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 75 - 82 Days 9165.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 5616.65 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 1888.91 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 16761.12 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 1220.48 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2907.14 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 8933.82 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 16720.82 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 13622.33 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10678.39 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2346.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3206.09 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 5807.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 9109.89 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 8700.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 797.42 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3537.25 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 4272.99 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10520.82 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 816.35 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 9620.53 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2638.32 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 14440.58 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 12478.09 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 9484.50 L-7