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 32 11561.64 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3787.24 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 9549.89 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 19.05 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 11980.30 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 13816.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3113.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 2858.27 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 15595.90 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 9280.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 6121.20 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3610.21 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 1713.48 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 2908.37 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10700.23 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 1769.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 3097.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 13262.76 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 9061.46 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 4500.65 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 14971.98 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 6097.28 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 13194.22 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 6856.21 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 32 10669.28 S-1