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 4 1115.73 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 7379.71 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4157.10 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 16132.30 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 6592.68 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 11074.57 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 16670.50 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13400.22 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 16331.66 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 11362.01 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 12470.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 10251.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 10156.81 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13335.66 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 16503.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 4369.01 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 14837.74 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 34.24 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 3710.19 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 6629.55 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 5104.86 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 15521.88 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 12168.71 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 13341.97 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 4 9631.88 L-8