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 151 - 179 Days 9514.91 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 11189.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 3669.16 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 16484.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 5864.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 3439.88 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 286.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 1102.62 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 8092.97 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 13035.48 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 9237.94 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 13966.22 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 10099.31 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 11354.43 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 6469.15 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 8549.58 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 11598.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 2101.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 8217.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 275.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 12076.19 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15228.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 5767.97 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15258.48 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 151 - 179 Days 15255.94 L-11