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 31 9537.19 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 15360.45 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13518.86 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 4552.74 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 1376.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 8456.43 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11285.24 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11557.30 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 319.95 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 10311.57 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 9831.21 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 5674.29 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 2543.38 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 16874.98 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 12043.89 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 10938.82 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 9777.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 713.30 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11824.67 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 11880.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 8942.10 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 10440.38 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 12596.67 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 13700.22 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 31 7260.48 A-5