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 40 12371.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 10711.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15921.64 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 6925.32 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 3005.96 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 15113.72 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 4200.76 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 4406.47 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 7896.12 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 5430.32 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 10469.13 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14512.37 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 14444.77 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 11071.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 16433.34 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9017.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9369.42 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 573.43 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 7839.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 9752.69 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 280.25 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 4464.92 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 12765.28 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 3630.76 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 40 6387.95 L-4