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 3744.14 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 4878.20 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 5469.56 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 6193.24 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 5053.61 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 12097.91 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11106.68 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11315.25 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 12235.76 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 14660.56 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 3995.82 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 1796.09 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 13620.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11832.16 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10930.27 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 14651.02 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 8146.35 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 84.46 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11923.69 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 7815.02 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 2543.97 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 10681.07 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 9669.49 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 11433.88 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business 271 - 364 Days 12781.00 Y-2