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 49 14460.96 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 16503.42 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 4186.64 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10109.91 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 15291.53 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 820.95 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 6977.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 11707.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 16366.17 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 6668.25 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 2080.82 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 2266.96 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 8498.34 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 16730.99 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 10182.45 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 5639.66 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 8858.94 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 13186.35 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12566.61 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12352.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 7278.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 12174.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 2757.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 6885.88 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 49 844.58 A-3