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 27 5083.26 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5127.82 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1481.44 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 13125.50 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 7291.00 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 629.45 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 5165.03 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 15255.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 10755.20 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 1536.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 717.15 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 357.10 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 482.91 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 10181.07 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 14093.25 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 4254.52 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 15990.20 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 10224.02 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 2086.66 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 14357.15 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 15238.17 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 2145.16 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 6115.07 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 9327.03 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 27 8391.94 LC-2