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 54 1935.16 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 4502.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10596.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 6511.03 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 7419.18 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 16552.77 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 836.47 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10797.88 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 9685.05 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 14610.40 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 9701.96 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10376.77 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 796.43 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 1236.93 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13363.85 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 772.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13187.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10533.94 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 9902.94 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 2040.62 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 1529.51 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 6673.43 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 16900.90 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 9941.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 12257.06 CB-3