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 54 16002.77 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 15805.23 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 1938.05 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 8989.54 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 7314.53 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 15957.21 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 2607.02 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 17094.21 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 522.88 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 14151.38 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 14742.39 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 5954.86 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 3808.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 6941.75 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13154.11 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13262.91 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 17120.75 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 4289.76 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 14910.98 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 13739.67 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 17108.92 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 1937.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 10362.49 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 84.52 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 54 5140.81 L-8