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 >= 1 Yr <= 2 Yr 846.40 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 10936.77 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 15447.98 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 7964.83 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 4479.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5146.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9198.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 14783.94 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 6678.53 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 16438.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 6687.21 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 4118.56 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 1749.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 15436.29 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 2031.53 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 13086.27 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5251.51 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 11301.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 11183.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5269.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 17152.28 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 7777.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 16067.85 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 15278.50 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5277.92 E-10