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 11611.26 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6141.53 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 11249.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2786.18 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3630.43 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2531.57 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 13004.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 1379.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 5563.60 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 5488.23 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2361.31 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 4664.08 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 890.80 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 7518.73 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 3073.53 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 9334.61 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 6565.46 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 2266.73 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 4439.95 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 12882.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 5095.67 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 13275.20 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 9.46 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 13173.15 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 121 - 150 Days 5463.29 N-4