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 83 - 90 Days 11443.22 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3757.20 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 14623.56 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16902.45 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 12815.30 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 2549.35 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 7801.74 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 14641.25 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 14541.26 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3303.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 9507.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 8067.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3381.80 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3823.79 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 13397.88 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 985.02 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16850.66 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 2237.58 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 7020.18 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 480.43 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 4822.60 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 7806.46 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 4721.16 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3083.55 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 11983.17 IG-3