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 11884.82 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 9491.73 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 3996.04 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 11108.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 2262.74 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 2484.35 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 16123.93 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 15475.11 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 6225.26 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 2904.32 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 13706.43 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 11531.87 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 12309.16 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 14210.80 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 13693.42 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 15922.61 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 15779.54 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 3448.13 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 3772.09 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 2444.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 1699.54 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 5116.79 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 2919.56 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 1224.28 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >3 Yr <= 4 Yr 10263.89 CB-1