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 40 2541.77 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 7514.23 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 8832.34 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 3141.59 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 7047.95 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 3258.53 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15824.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14035.88 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9319.77 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 79.19 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 3798.26 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 13865.66 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 13626.85 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 10491.70 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9193.30 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 6674.94 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11399.65 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 12878.93 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 1859.82 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15603.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 6901.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 13218.21 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 7167.15 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 5529.94 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 7147.59 A-4