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 18 11489.72 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6891.88 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 10735.84 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5249.41 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6068.29 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 3589.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6081.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 15522.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 12462.18 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 16640.73 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 13965.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1292.02 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 6568.33 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 7540.74 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1648.83 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1441.93 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 14097.92 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 748.76 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 13934.04 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 5183.42 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 12991.28 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 1241.21 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 8474.61 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 4723.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 18 3862.60 N-1