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 12087.95 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 12687.99 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 14563.88 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8797.73 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8012.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 2508.43 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 3796.07 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 7044.37 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 8382.43 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 14869.62 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 13818.00 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 9677.39 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >= 1 Yr <= 2 Yr 12837.68 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 14485.97 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4697.57 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 15310.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8829.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 10490.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 6098.76 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 2304.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 13409.09 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 6206.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1867.14 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 9990.03 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8607.39 S-4-Q