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 38 4873.36 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 9425.48 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 3371.18 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 9043.18 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14664.97 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4203.19 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6758.50 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 10469.42 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14813.78 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6904.89 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 11082.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14323.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7740.68 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 4268.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 3485.93 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7173.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 11381.96 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 3675.54 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 7869.57 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 1728.07 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6011.80 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6304.09 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 6839.94 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 14236.37 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 38 5635.41 L-7