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 53 15571.12 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 15220.91 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1922.50 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 12086.17 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 1161.09 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8297.11 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 305.14 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 10518.32 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 13430.61 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4599.53 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 15903.09 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 14599.53 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 16565.08 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 5770.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 8674.14 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 4042.59 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 10208.82 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 17080.27 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 7180.32 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 756.99 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 12727.40 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 9912.67 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 5259.13 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 14151.89 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 53 16175.09 Y-1