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 45 14314.71 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 4771.38 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15628.86 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 2345.85 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 7611.33 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5548.25 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 11418.42 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 11541.60 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15455.99 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5304.35 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 6805.45 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 11145.25 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 4531.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 10671.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15032.62 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 16118.75 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 11512.95 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15192.01 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 14205.45 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5519.57 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 7433.46 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 10812.78 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 10351.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 916.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 1496.75 E-1