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 36 8217.99 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8349.74 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 11585.68 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2220.92 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 14197.02 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3445.03 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 13219.40 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7936.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 14141.09 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 8719.19 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 10808.65 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 15073.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 2662.95 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 10984.88 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3473.39 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3808.34 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 3123.60 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 527.58 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 13026.38 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 9378.61 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 1056.13 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 7774.31 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 11686.17 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 13161.83 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 36 623.00 LC-1