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 39 481.62 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5997.24 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 10638.07 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3933.71 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 1019.27 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3177.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 10396.60 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3834.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 6601.71 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 340.71 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 9392.92 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 7938.85 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 10765.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 4741.17 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 1475.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8123.96 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5419.44 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 6454.97 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 12420.34 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 17091.80 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14998.87 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8290.44 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5099.67 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 9459.64 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 13469.93 S-3