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 41 14630.77 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 13546.29 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 9725.60 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 9991.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 6209.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 12817.97 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16623.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 5331.33 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 14108.63 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 2802.02 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 15506.74 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 4032.86 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16121.34 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 1855.81 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 3228.80 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 1729.56 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 2957.79 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 67.07 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 7614.20 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 2652.99 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 15962.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 284.44 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 14285.50 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 8587.65 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 41 16871.95 N-4