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 2 16975.99 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 7257.08 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 9244.51 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 15311.26 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 16145.60 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 13831.72 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 8732.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 886.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 14058.47 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 10067.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 3498.50 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 964.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 6309.98 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 574.69 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 11799.32 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 4107.22 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 2871.79 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 5947.40 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 2755.74 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 3762.24 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 16987.27 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 12467.90 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 8004.90 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 5106.84 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 2 457.15 LC-2