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 >4 Yr <= 5 Yr 16344.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3432.33 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 6361.50 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 2163.06 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 5467.99 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 9670.13 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 4767.25 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 10908.05 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 15680.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 13453.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 16159.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 2165.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 5136.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 11864.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 16353.30 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 4659.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 17046.61 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 17134.18 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 10169.92 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 7304.43 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 7267.02 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 809.81 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 4783.49 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 9576.56 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 608.75 G-4