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 24 13683.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10135.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 16621.85 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10988.00 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 12207.56 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10847.21 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 12410.66 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 15266.36 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 1978.74 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 16865.98 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 206.00 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 514.16 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 14657.91 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 947.79 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 15389.50 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 550.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 11753.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 15988.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 11242.34 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 12725.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 897.45 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 10912.64 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 4959.26 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 1129.31 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 24 3356.09 L-3