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 973.90 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14588.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 721.59 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 5558.66 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 2275.15 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 7241.06 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 5701.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 7847.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6801.74 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 16217.72 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 3961.83 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 9459.58 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 13513.16 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8399.16 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14155.95 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 18.18 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8122.14 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 9685.51 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 11038.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8643.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 6297.09 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 7460.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 11755.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 15944.23 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 2734.61 A-3