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 33 898.62 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 3292.60 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 6453.38 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9532.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9204.97 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 10358.44 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 14137.46 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 17125.31 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 12665.46 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 16434.69 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9399.89 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 2279.25 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 5672.39 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4855.87 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4303.78 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 11102.72 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1077.20 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1371.02 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 4964.31 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 712.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 2326.53 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 1711.87 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 9123.57 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 10285.88 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 33 6768.16 L-2