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 91 - 120 Days 14726.85 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 10831.56 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 10168.63 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 684.39 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 8403.31 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 14824.91 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 8749.83 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11755.32 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 932.73 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 17113.39 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7197.02 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 1608.43 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 10204.08 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 92.02 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 3243.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7196.75 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 8045.33 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 2375.74 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11260.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 16393.63 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 15006.81 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 10908.54 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 16997.43 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 3029.95 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 15074.24 L-4