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 36 12616.61 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8623.47 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 12686.70 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 9727.99 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 194.23 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 15013.96 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2481.16 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 13368.18 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2763.20 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3352.69 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 6507.35 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 10857.63 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7726.87 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 15751.45 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8963.66 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 11258.51 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8015.54 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7445.57 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 815.63 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 10960.41 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 5745.08 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7410.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 1828.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 5745.26 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 11555.76 E-2