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 22 10727.85 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6892.51 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 3066.35 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 532.08 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 14365.44 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5075.81 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7181.65 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 755.53 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 15714.39 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7750.59 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 9203.26 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7065.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 13077.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7970.88 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 2425.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 1676.84 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 2966.99 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 7043.21 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 5856.78 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 70.77 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6571.17 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 956.96 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 3855.10 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 4917.55 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 22 6077.86 L-6