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 7861.81 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 14882.40 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 7178.89 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 8567.90 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 14479.57 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 15138.67 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 727.44 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 10999.48 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 16299.98 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 6494.26 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 1652.37 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 2135.68 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 9312.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 15525.01 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 11756.80 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 393.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 168.40 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 5028.04 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 7932.16 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 317.26 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 8973.41 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 6175.03 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 13589.58 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 5108.00 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 61 - 67 Days 5481.43 E-2