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 34 15955.64 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1470.30 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 13459.96 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 8060.57 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 5573.22 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 6412.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 8851.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 480.43 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 7323.38 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 12904.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 15438.40 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 3169.07 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 12511.25 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 15621.06 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 12681.12 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 480.00 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 6284.96 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 1999.51 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 15137.07 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 14674.39 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 2787.67 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 8585.58 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 3874.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 10329.30 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 34 11080.93 N-2