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 57 13630.61 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 14327.26 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2483.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 3927.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8138.29 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1910.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10891.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 5008.22 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2479.82 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10372.51 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10232.04 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10472.85 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 11474.71 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8511.14 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 15074.29 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 10296.15 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 1533.10 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 2474.91 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 11665.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 4762.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 16972.00 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 8533.54 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 12594.12 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 7044.89 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Day 57 12391.23 N-5