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 35 13260.85 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6463.23 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 4710.92 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 13964.50 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 10514.80 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 2069.83 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 15595.04 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14069.57 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14215.60 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6718.38 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6043.24 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 425.87 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 2363.60 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 6316.01 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 14623.31 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 8446.66 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 8253.41 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 1852.99 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 5755.36 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3122.75 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 11490.36 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 15144.54 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 5102.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 15182.82 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 35 3826.46 Y-3