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 59 4823.31 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 3570.40 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 12293.45 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 14994.11 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4871.58 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 8471.86 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 8987.45 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13656.64 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 12333.60 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 11598.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 3528.16 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 5426.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 15282.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13691.43 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 5191.79 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 10825.03 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6084.34 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 962.84 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 2040.93 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13642.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9112.34 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 15488.23 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 4153.58 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 15127.62 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13836.77 G-3