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 121 - 150 Days 10481.69 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2696.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 16957.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 13423.14 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3938.18 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3621.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 5629.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 11198.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3098.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 8295.94 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 13652.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3416.20 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 8060.94 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 12297.17 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6737.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 15560.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 11976.57 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 15207.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 1293.72 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 16797.32 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3560.21 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2730.64 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 12122.23 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 707.85 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2611.44 E-8