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 7 15573.28 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 11692.74 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 9536.30 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 8739.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 8792.06 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1992.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 4997.66 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 9963.30 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 15578.24 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12902.27 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6417.15 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 6058.30 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16172.24 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 12079.85 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16942.32 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 7168.40 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 10433.19 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 10444.58 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 1211.87 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16045.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 13812.75 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 3702.45 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 16702.77 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 315.05 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 7 295.93 N-5