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 >5 Yr 11089.78 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 15427.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 4671.36 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 12892.43 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 1101.95 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 10181.60 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14884.86 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 831.66 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 10283.99 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 16176.26 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 7565.91 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 5233.75 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 1800.31 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 15676.48 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6390.48 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 10140.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 2651.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 11188.90 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14143.48 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 9906.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6460.79 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 7416.93 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14991.93 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 2528.32 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 4949.80 L-3