Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 2076.75 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15940.67 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 4647.32 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15362.99 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 3902.90 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8125.65 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 3179.49 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 5054.48 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 2784.10 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 9749.12 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15519.91 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 781.61 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15091.32 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 11075.09 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15998.22 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 13479.54 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 1436.34 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 8063.32 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 869.62 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 6215.66 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 1389.76 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 15695.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 7181.21 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 492.21 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 17 12070.66 Z-1