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 >2 Yr <= 3 Yr 10239.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 7856.72 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 10895.67 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 13095.31 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 6695.87 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 3254.40 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 13623.12 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 3341.63 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 16390.60 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1813.38 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 16938.03 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1817.72 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 2320.09 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 11016.79 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 15347.28 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 15669.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 3894.81 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1124.91 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 13830.53 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 10011.12 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8410.97 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 2502.46 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 4304.03 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 13394.13 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 11317.58 P-2