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 5908.27 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 15584.79 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 4709.14 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10640.72 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3198.11 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 2126.43 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 13460.23 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 1591.88 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10224.25 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 15837.20 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 8635.47 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 6287.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16945.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 2743.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3776.55 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 10038.82 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 4334.60 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 11712.07 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 6389.60 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 9050.08 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 9160.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 8621.63 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 2386.86 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 13688.73 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 11089.14 S-3