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 Perpetual 6374.88 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9898.22 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7672.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12872.09 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 13690.69 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7120.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16691.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 4754.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16465.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 3288.34 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12272.53 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5231.43 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 1976.56 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16849.88 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12544.17 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5106.27 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 11777.86 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 3173.09 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 2697.96 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5363.62 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9363.71 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 4895.75 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 17089.43 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9962.86 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12072.52 E-7