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 61 - 67 Days 15247.21 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11975.42 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16729.38 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 6969.33 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 2233.16 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 2410.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16373.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11686.60 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 12850.16 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 4111.46 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 7453.11 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 8499.75 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 4894.81 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11150.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 6712.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 1197.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 15838.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16767.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 15010.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 2227.57 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 9174.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11909.22 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 4328.27 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 12473.91 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 8945.22 E-3