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 16066.76 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 14528.53 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 13712.18 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 5922.93 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 15148.32 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 7114.13 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 12312.92 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 340.53 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 4345.73 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 10959.00 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 1022.44 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9320.21 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 6861.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 12063.22 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 4619.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 11884.58 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8475.50 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 2335.66 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 545.40 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 16178.51 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 6138.19 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 16951.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 2068.49 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9252.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 3396.46 E-1