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 25 8871.38 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10398.73 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5773.99 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 8514.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14493.60 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10341.60 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 4331.99 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10578.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14910.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10145.27 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 2974.05 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 4247.29 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 12874.40 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 3912.74 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 11641.32 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 5905.72 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 4340.85 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10377.73 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 14480.17 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10508.34 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 4136.09 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 16337.93 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 15284.36 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10377.83 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 25 10378.81 N-3