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 34 1018.94 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 13950.50 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 2816.32 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 3158.78 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 16794.75 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 385.72 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 13126.77 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 7576.03 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1532.05 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 5331.58 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 529.92 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 11576.34 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14242.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 11707.02 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 2187.89 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14068.90 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 13847.03 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14821.03 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 382.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1394.42 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 3106.83 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 16036.31 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 7456.80 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14829.19 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 6058.03 G-3