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 10296.64 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 5259.73 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 8796.27 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 3318.92 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >4 Yr <= 5 Yr 1873.44 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 7212.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6454.89 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8748.72 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6353.50 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 3240.22 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8787.25 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 2791.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 9263.72 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 12434.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14699.72 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 517.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6928.31 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 1744.84 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 5284.48 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 13210.49 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 1532.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 4588.26 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 16146.60 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8084.95 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 9822.48 E-1-Q