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 2916.51 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5119.99 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 4911.66 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 12106.67 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8945.17 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 16299.93 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 87.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 13592.60 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 2809.86 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 4815.29 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8797.62 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 6474.61 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11962.26 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7957.39 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 12491.16 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5070.40 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 3967.39 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5130.79 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8021.97 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11039.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 10014.41 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 10073.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 16101.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 9925.17 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 343.23 A-3