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 33 3873.29 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4061.40 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 15863.83 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 5911.64 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9242.46 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 131.12 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11964.77 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4890.43 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 13320.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 5352.17 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12080.06 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 10136.49 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 8337.84 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1073.20 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 16167.93 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 75.47 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4683.03 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1292.77 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 5715.19 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12910.47 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12952.45 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 15710.02 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3206.44 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 13715.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3361.54 A-2