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 58 2440.68 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3473.78 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 5756.46 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 14972.96 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 8632.64 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4630.40 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 16467.78 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 13955.84 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3543.74 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 10555.17 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 1951.65 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 14099.71 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 10618.57 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 8151.57 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 10168.47 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 51.56 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 4289.58 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 5546.47 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7471.23 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 7385.47 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 2884.02 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 3773.23 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 6401.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 5156.90 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 58 14730.31 A-2