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 52 16561.93 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14788.18 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 15489.72 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2144.14 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 12013.69 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 1288.12 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6879.93 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6135.45 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14880.11 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 12341.51 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 4809.17 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6305.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 443.32 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 4802.46 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 216.48 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8159.51 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 15901.12 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14470.47 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8782.50 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 13936.16 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16271.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10707.71 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14992.58 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 15752.44 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14854.59 G-1