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 47 3555.35 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 3201.20 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 15312.91 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 12212.04 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 11663.49 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 10350.72 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 15362.23 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 7154.99 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4681.27 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 11257.26 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 6304.05 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 440.06 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 14985.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4077.62 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4558.82 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 10287.37 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 13450.19 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 7869.02 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 11460.73 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 13128.45 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4612.10 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 15813.35 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 12806.50 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 4728.24 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 47 3994.32 L-6