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 44 8384.80 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 3584.79 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 6787.71 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 4245.14 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 13660.21 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 13712.78 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10646.77 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5269.29 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10452.67 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 7180.91 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 8874.29 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9620.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 10048.28 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 7619.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11360.49 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 15445.82 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 2213.96 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 1969.97 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5689.03 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 9401.85 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 12007.23 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 12148.83 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 5601.18 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 4550.67 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 44 11918.21 Y-2