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 51 6465.20 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12735.39 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 7690.64 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8129.37 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 15987.47 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 13531.92 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2820.46 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12571.33 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2988.39 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 16889.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2044.71 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8378.54 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 1008.57 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 12037.80 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 4156.62 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 7752.66 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 4348.63 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2279.21 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 10804.60 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 10142.32 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 5870.66 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 11504.11 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 8794.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 2173.33 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 51 638.25 Y-4