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 271 - 364 Days 12535.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10797.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 5956.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6241.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 4047.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 473.71 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 14543.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15486.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 12003.22 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 1979.52 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 4615.72 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 1338.72 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 14565.96 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 13919.37 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 7682.64 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 14434.11 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 9949.36 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10172.29 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 1511.89 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15909.10 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 9196.22 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10987.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6034.93 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 15536.25 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6765.18 IG-8