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 >3 Yr <= 4 Yr 2082.10 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 11529.63 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 7575.01 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16740.12 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 12926.95 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 4148.00 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 4978.83 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 11862.16 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 7679.25 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 3702.80 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 12572.36 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16694.63 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 15711.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 15047.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 2999.15 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16094.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16673.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 8050.69 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16558.06 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 4944.68 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16032.61 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 3773.11 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 14468.30 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 10027.59 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 14293.02 L-6