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 21 10784.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1897.19 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 10608.37 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6581.50 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16276.67 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6795.45 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12006.69 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 12367.55 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 2637.53 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 13431.06 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 14666.40 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 15407.61 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 2575.22 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 17095.07 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 14610.60 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 10117.72 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 6820.66 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 896.68 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 10068.09 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 13764.45 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 13152.98 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 7647.56 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 16153.76 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 8751.70 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 21 1724.07 P-2