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 2948.92 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 9294.91 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 4392.08 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 6709.46 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 2338.69 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 8628.25 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 7742.34 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 12138.83 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14737.14 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 10485.23 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15524.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 12827.07 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 16575.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 5604.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 4727.35 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 12062.75 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 8829.87 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 14804.38 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 12553.49 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 7848.75 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15200.71 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 13609.57 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 713.07 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 15392.59 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 180 - 270 Days 1251.96 G-2