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 29 13402.07 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 12608.34 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6100.05 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 206.22 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 14644.96 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1158.47 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 1842.68 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 3691.68 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 2021.08 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 16082.75 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 10759.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4157.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6195.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 4889.28 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 14588.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15013.69 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 950.91 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13435.66 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13872.95 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 6593.96 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 14549.38 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 8660.32 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15418.40 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 13063.51 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 29 15825.67 L-8