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 55 14853.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 2988.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 14941.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 2547.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13566.87 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 14035.36 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15730.05 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 16127.12 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7333.58 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13348.90 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15494.46 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 2522.92 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 8500.02 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 16749.54 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 784.79 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 1354.37 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13498.01 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 13495.16 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 8937.60 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 8289.63 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 12275.67 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 11239.15 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 7746.31 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 15385.57 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 55 6634.71 P-1