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 18 2804.96 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 2701.16 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 2961.90 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16228.18 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 243.56 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 4824.87 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 11329.20 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6041.19 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1463.89 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 2749.60 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 14135.51 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 11771.32 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7795.66 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7426.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 14580.47 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5602.53 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 14466.52 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1018.27 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 9459.36 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 11032.86 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 9828.83 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 3010.01 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 13025.43 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16281.63 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 11749.04 G-2