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 11 8540.05 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 15135.33 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 4468.71 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 12127.79 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 11263.13 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 16593.08 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 9695.97 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 9446.22 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 7345.32 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 10268.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 16126.24 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 14188.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 6205.58 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13965.67 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 4697.75 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 1021.53 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 5625.00 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 3499.78 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 4671.48 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13263.09 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13059.03 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 12755.20 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 14593.33 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 17158.98 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 11 13649.34 LC-1