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 11086.84 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 15100.10 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 3723.20 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 1610.82 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 5785.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 15302.90 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 11207.18 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14451.81 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 16976.45 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 224.67 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 14622.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 444.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 970.34 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8340.17 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 17158.56 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 12349.35 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 2588.38 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 8990.10 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business >5 Yr 12067.14 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 4438.45 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 17110.49 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 8854.64 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 4868.98 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16624.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7002.85 A-5-Q