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 9719.11 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 6231.66 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9239.00 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 1707.82 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 4675.65 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 15165.62 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7774.54 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7598.84 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9305.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 10215.00 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12208.61 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7391.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 13011.66 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 15394.65 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 2990.20 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 9930.84 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 15017.77 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 13106.04 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 7033.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5143.62 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12220.04 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 1404.81 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 12747.07 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 10480.41 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5881.97 IG-1