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 20 4814.08 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 5803.29 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 7438.52 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 9197.38 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 10650.63 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 8879.57 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 1795.59 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 5839.00 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 4976.74 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 10675.42 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 6846.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 2893.11 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 2749.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 196.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 9559.11 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 1678.80 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 7512.27 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 5255.70 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 1872.25 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 14571.63 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 2222.94 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 6101.64 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 3071.11 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 12150.47 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 20 15596.47 L-9