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 180 - 270 Days 3053.47 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 4773.44 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 9093.89 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15292.42 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14916.56 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 10272.50 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 9454.56 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 13777.13 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 1315.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14086.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 5951.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 16067.67 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 3549.61 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 755.34 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 6183.56 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 3999.91 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 16719.55 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 11332.97 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 11128.98 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14746.20 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 11031.25 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 13028.62 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14041.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 379.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 902.42 N-1