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 46 5668.83 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 14646.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 11530.78 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 15694.77 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 7484.24 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 13359.28 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 329.25 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 13509.76 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 12705.32 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 13890.25 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 818.75 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 6566.90 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4114.60 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3718.53 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 15522.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 7739.90 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 203.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 8576.75 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 12311.92 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 1207.74 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 136.36 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 15283.17 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 3938.44 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 4382.98 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 46 8859.70 P-2