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 Open 14313.65 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 8052.94 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 6728.25 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 9140.91 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 8719.81 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 3469.03 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4156.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 7253.57 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 2762.29 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12763.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 8304.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 6862.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 548.54 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4711.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4040.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 10944.39 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 15387.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16112.46 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12099.27 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 6568.28 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 1363.07 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 5477.31 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16863.45 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 2405.54 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16777.51 E-7