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 15 14145.34 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 3928.77 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 16417.57 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 14157.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 11596.10 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 2556.67 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 15965.57 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 8619.09 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 5461.39 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13771.24 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 15239.20 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13541.55 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 4331.12 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 10349.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 6259.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13188.92 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 5714.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 11476.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 15926.49 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 10564.66 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 9770.70 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 10294.45 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 6066.02 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 13166.51 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 15 10565.00 L-4