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 9640.91 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 16536.22 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 3307.21 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 83 - 90 Days 290.57 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 9091.28 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7100.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 16177.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 8252.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 3257.63 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 4818.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 4056.67 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 14242.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 9432.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7693.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 5591.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 13458.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11077.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 13221.39 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 1930.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 3633.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 2603.03 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 13214.75 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 10277.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 2004.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 1563.84 E-2-Q