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 9311.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 8082.10 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 14146.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 6851.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 10440.64 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 289.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 7801.07 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 7544.87 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 7384.42 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 14760.65 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 1044.26 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3158.64 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 13093.82 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 13008.41 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 12638.48 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 16305.47 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 17118.69 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3465.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3260.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 6198.78 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 16647.25 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 835.08 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3590.12 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3394.44 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 15180.99 N-6