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 14 6005.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 12237.10 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5807.00 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 8926.32 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 7945.41 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16767.02 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 10193.75 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 10804.18 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16331.69 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5984.24 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 6189.61 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 3637.74 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5328.64 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 14500.66 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 13864.07 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 16268.75 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 15200.18 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 6384.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 2484.18 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 677.54 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 4465.98 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 12477.37 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 2067.88 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 5933.03 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 14 11773.91 N-7