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 4847.66 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 1884.31 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 12805.57 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 3599.98 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 10991.88 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16560.50 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 3470.00 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 554.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 2048.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16382.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 7348.57 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 12321.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 308.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11344.05 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 7258.88 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 13707.31 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 4687.36 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16765.22 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 7290.87 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 14621.94 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11719.24 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11321.98 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 621.58 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 15259.42 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 803.09 LC-1