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 1575.80 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2040.68 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 7294.63 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 5971.20 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3283.09 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 15029.20 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 9720.68 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10032.14 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 12168.30 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 6201.42 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 10954.06 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 1028.97 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 12915.83 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 5491.20 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 3940.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 4660.25 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 2825.41 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 5731.31 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 1828.35 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 1983.64 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 4901.52 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 9980.59 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 16769.67 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 15762.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 75 - 82 Days 1518.70 CB-2