Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured 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.D.11 Small Business Perpetual 13280.28 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 10889.48 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 12667.34 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 6248.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 4544.93 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 5479.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7076.89 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 891.91 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 7798.64 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 11686.10 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 11118.14 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 6968.70 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Perpetual 6676.04 S-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 5501.25 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4875.17 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4137.10 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7871.17 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1532.37 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 441.33 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 616.14 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 4734.02 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1421.42 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 9639.38 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 1273.50 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Retail 61 - 67 Days 7996.10 S-8