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 8059.45 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 15977.30 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 10380.30 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 15332.65 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 13593.12 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8277.91 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 2786.71 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 11379.14 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9917.43 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 10434.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 3472.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 14943.80 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8467.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9973.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5578.18 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8335.27 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 10006.69 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 10607.83 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 11265.88 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9979.37 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5226.38 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 7890.14 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5880.53 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 16088.45 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 3236.36 L-9