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 59 16463.98 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9132.34 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 16007.25 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13751.68 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 3977.01 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9351.46 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 14177.41 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 11917.89 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 13417.83 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 866.29 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 10881.14 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 2305.62 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 8163.67 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 2573.27 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 16333.48 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 198.69 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 2501.30 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 14902.91 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9371.08 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 7026.43 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 6160.34 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 1017.13 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 12054.84 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 9629.80 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 59 3453.04 N-2