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 5330.59 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 12333.03 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 6945.95 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11513.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11893.51 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 952.11 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 17102.41 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 16439.47 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 16388.36 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 6893.21 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 14449.80 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 13622.46 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 11300.71 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 14334.11 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 13291.33 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 16421.26 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 7203.66 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 91 - 120 Days 12489.63 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 4312.49 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 10727.73 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 5674.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 973.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 16729.11 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 7144.21 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3621.40 CB-1-Q