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 48 115.38 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 14136.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 10011.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 9991.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1706.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1164.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 12742.15 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 9914.52 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 7555.27 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 16328.23 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 5442.94 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 17140.72 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1981.24 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 3246.43 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 9328.48 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 6946.48 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 4191.59 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 15746.78 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 9522.57 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 11382.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 7992.18 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 11401.72 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 6220.93 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 1017.41 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 48 5639.94 N-6