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 3034.81 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 3208.62 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 14861.11 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 15174.46 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12060.16 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 13245.49 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12885.33 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 1451.35 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 12454.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4357.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 2940.50 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 4820.38 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 8751.82 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 14112.96 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 650.43 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 1683.44 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 968.29 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 2749.71 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16473.94 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 6830.61 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 2608.29 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 5868.21 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 16382.37 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 2077.80 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Open 400.36 IG-1