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 9150.84 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3607.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 15500.18 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 6009.84 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 4909.65 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 14908.22 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 785.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10593.84 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10664.71 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 11128.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 16373.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2064.91 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 14638.01 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10086.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 5991.12 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10190.00 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10108.60 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2935.54 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 16145.42 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 12745.14 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3061.40 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 8255.15 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 16041.39 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 15311.70 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3584.76 C-1