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 38 10680.77 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 9192.99 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4862.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 380.28 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14930.94 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 5661.36 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 453.72 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 16890.99 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 8167.61 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 16138.60 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 13504.81 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 8077.70 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7598.90 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 3362.74 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 1476.67 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 16232.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4047.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 16652.57 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6158.48 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 13954.54 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 1538.07 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7391.59 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 13300.66 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 12863.80 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7929.52 CB-2