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 13982.93 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8053.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 9250.33 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8293.48 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 5432.35 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 11984.06 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 191.54 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 10073.82 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 5936.17 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 16042.14 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 1041.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 858.39 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 14384.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 13341.30 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 14018.01 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 7876.27 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 9016.56 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 6504.53 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 14918.58 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 6671.60 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 194.75 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 2497.14 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 8770.20 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 12897.62 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >2 Yr <= 3 Yr 350.37 S-5