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 47 2985.03 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 15105.09 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 69.41 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 8075.34 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 6592.50 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 7580.65 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 1048.79 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 841.02 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 587.82 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4660.20 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 12311.45 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 516.78 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 16669.89 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 9550.95 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 2278.85 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 9148.37 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 9513.89 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 12878.07 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 6973.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 2715.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 2486.15 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 106.73 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 6589.70 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 665.45 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 7732.87 CB-1