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 50 573.25 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 2196.75 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 9015.75 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 13757.09 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 6963.39 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 13246.81 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 14369.24 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 8131.74 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 5973.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 8523.91 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 4954.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 12130.72 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 3723.68 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 636.77 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 11184.20 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 553.14 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 8696.00 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 8986.20 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 8452.80 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 6650.96 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7322.53 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 12725.33 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 3657.33 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 14029.55 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 963.77 IG-1