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 56 7817.77 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9787.24 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4867.49 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5042.34 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14584.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 10437.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4146.04 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14072.59 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14512.56 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 8798.37 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2485.17 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 11923.15 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 16006.43 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 1701.84 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9665.23 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 16252.49 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 16561.90 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2582.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 15575.39 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 14126.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 5889.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 10217.28 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 4291.48 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 2881.71 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 56 9953.08 A-5