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 42 5469.69 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 2928.53 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1674.82 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10855.34 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 14229.12 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10573.33 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 15559.07 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 2078.51 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 11692.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 6177.36 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 7269.52 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 4971.00 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 3298.53 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 4165.49 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 12065.62 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 13575.63 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 9521.48 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 10987.28 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 5754.59 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 13046.10 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 7826.10 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 8297.45 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1414.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 7397.14 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 42 1400.08 Z-1