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 60 10108.75 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 868.34 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 8117.24 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 1689.57 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 4951.44 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 5353.19 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15016.96 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 9731.09 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 13366.95 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15966.26 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 481.79 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16583.29 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 10355.31 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16828.44 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 13183.71 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15512.47 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 107.27 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 1960.29 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 4520.77 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 12548.05 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 664.27 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 2381.67 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 3983.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 16881.99 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 60 15209.83 Y-3