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 23 929.43 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 15750.99 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 4963.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5403.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 11031.36 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13737.89 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14899.27 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 3891.14 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 4944.34 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 9045.76 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5683.28 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 14628.36 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 9668.66 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 7359.44 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13487.94 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 12618.23 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 13461.49 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 2256.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 12202.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 225.46 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 3849.68 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 3367.27 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 4757.53 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 16446.97 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 23 5008.23 N-6