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 48 2477.09 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16725.00 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 10813.66 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 765.49 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 12953.58 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 4799.33 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16048.92 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 7038.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 7350.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16036.63 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16177.43 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 10994.41 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 7819.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 13993.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 14577.14 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 808.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 15467.17 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 10177.63 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16027.34 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 12720.06 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1462.26 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 10389.73 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 8892.79 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 6908.96 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 2959.17 S-2