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 9 16936.24 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 12463.01 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16798.22 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 2596.42 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6755.02 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3965.14 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6200.36 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 10370.84 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 11555.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 15061.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6537.99 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 12914.37 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 9506.00 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16705.78 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3473.57 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 2194.44 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 6288.42 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16747.04 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 2333.28 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 262.13 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 12509.12 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 3856.41 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 7713.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 1700.13 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 9 16583.40 N-2