Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

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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 608.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10682.56 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 14998.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16998.92 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 9372.42 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 15923.64 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 15368.93 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 15522.45 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 12073.63 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 6316.27 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 540.99 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10492.11 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 9488.87 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 13602.99 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 5340.65 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 7971.72 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16536.03 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10792.04 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 688.88 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16131.66 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 11203.17 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 127.21 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 8498.51 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10869.57 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 202.89 N-7