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 50 8028.60 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 1264.65 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 2111.63 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 16956.72 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7223.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7631.99 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 1174.23 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 2830.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7171.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 1561.13 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 5080.50 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10956.26 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7261.60 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 3612.75 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 8842.61 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 11774.06 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 11243.83 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10281.60 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 1465.12 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 4837.85 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 12282.38 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 7554.74 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 13400.55 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 10418.64 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 50 13735.84 N-3