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 68 - 74 Days 14093.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 2969.83 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 827.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 15829.72 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10140.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 16496.10 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 6089.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 7234.70 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 5541.64 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 15586.02 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4247.23 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 3278.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 9997.02 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 15494.99 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 17107.07 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4763.25 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 12365.09 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 6677.15 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 11994.48 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 5933.31 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 14610.39 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10295.97 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 6563.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10423.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 3417.52 IG-6