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 6 14665.04 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13379.22 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 15076.36 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16971.86 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 2658.52 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 11538.59 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 6333.83 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 3024.88 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 15641.21 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16574.33 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16057.64 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 10601.86 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 302.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13577.46 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 8717.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 4196.89 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13591.04 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 16902.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 4410.10 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 4412.19 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 13583.66 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 17135.72 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 5424.61 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 11843.96 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 6 12805.70 L-5