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 57 8185.12 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10228.86 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 5813.49 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8968.99 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 5344.38 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 4777.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8986.41 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 16498.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 13104.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2000.83 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 4218.78 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 281.65 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8786.49 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 11004.22 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 305.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 11847.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10513.09 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 416.34 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 6005.07 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 7362.27 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8200.71 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 3170.42 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 3042.93 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 5099.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 3568.29 S-1