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 Retail Open 7175.82 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 12205.70 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 14647.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7588.13 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 3751.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8260.61 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7613.67 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 12521.39 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 3443.61 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 17139.67 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5109.20 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 14723.70 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 12974.51 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 10401.57 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 376.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 4447.89 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 428.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 2706.41 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7057.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 6186.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 304.63 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 14983.06 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 9041.92 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5678.94 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8498.65 L-3