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 43 9120.19 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11384.85 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12571.36 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 3413.86 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4625.10 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 6427.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 8294.39 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 8521.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 14109.79 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 174.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12494.86 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 10765.92 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4520.23 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 5397.75 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4297.50 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 12305.88 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 9666.88 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 6157.46 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 11356.35 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 3891.17 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 16761.36 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 16129.90 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 14723.75 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 4773.23 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 43 15111.60 N-1