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 30 9083.85 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 3412.32 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 7295.01 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 11953.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 2133.24 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9940.30 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10883.54 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16773.90 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 5100.98 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 10164.50 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 16272.73 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 2448.67 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 12055.95 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8350.04 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 3150.52 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 6597.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9958.45 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 8344.18 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 2163.60 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 3440.89 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 14986.33 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 12894.83 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 3298.57 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 9903.32 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 30 11870.97 P-1