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 11548.55 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16126.67 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 8425.43 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7670.59 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7498.06 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 179.74 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 14916.44 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9742.29 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9708.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 3889.22 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5602.31 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7527.88 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9219.52 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 8973.59 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 8589.36 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 1006.05 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12565.56 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9626.83 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 14062.48 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7343.69 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16661.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 11471.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 83.00 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7296.32 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 16151.08 N-3