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 39 7484.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 8041.07 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5740.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5957.95 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5916.00 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14585.43 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 15606.88 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14003.79 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 1550.51 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 12954.10 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 10256.82 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 563.02 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 5810.81 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 17139.65 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 13151.39 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 4497.73 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 9315.86 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 6272.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 1322.58 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 13610.06 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 9718.81 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 14661.93 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3382.91 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3289.05 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 39 3758.02 N-7