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 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
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 1405.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 3356.26 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5690.38 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 13717.60 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5311.49 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 5042.67 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 2278.77 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Small Business Perpetual 13879.50 S-7
2025-10-13 Liberty National Bank O.W.18 Retail Open 20235.66 A-0-Q