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 41 1756.29 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 586.01 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 4496.02 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 11869.27 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 269.13 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 12822.61 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 6101.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 8815.85 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16028.13 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 9883.01 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 12659.19 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 2120.45 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 11959.82 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16641.00 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 10544.27 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 13469.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 2872.79 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 4552.72 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 10980.70 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16638.98 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 6760.21 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 5594.61 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 10250.50 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 2782.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16514.51 IG-2