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 6642.79 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4020.13 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 16543.47 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 5199.46 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 1322.75 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 16813.86 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4736.79 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 15961.96 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 6203.79 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 6538.90 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 2207.46 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 7661.93 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 8665.27 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 3229.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 3949.42 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 13195.01 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 14205.58 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10587.37 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 16125.15 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 4762.74 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 576.17 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 10725.76 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 3736.67 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 7730.82 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 68 - 74 Days 14129.95 S-8