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 45 9471.50 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 13385.17 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 611.21 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 1308.30 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 2567.01 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15741.46 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 13630.24 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 856.16 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 8136.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 604.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 8096.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5369.88 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 8627.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 8183.49 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15034.75 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 3556.27 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15342.39 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 7524.05 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 5632.44 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 17097.53 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 10875.22 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 10418.18 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 6497.55 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 15323.01 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 45 14325.88 L-9