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 52 5610.30 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 3720.59 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 6397.57 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 14189.94 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 17078.88 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8602.36 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8374.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10986.54 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 4405.86 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10546.90 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16612.29 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 17036.79 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10884.74 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 193.24 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8258.79 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 3057.47 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 2817.93 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 3341.03 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 1146.91 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 16281.48 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 13065.50 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 8978.67 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 10381.04 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 9435.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 52 11531.11 LC-2