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 9531.38 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 6602.95 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5154.97 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5537.10 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 1004.99 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11086.40 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 13225.01 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 3829.73 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 15529.73 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 16342.83 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 5310.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 7362.91 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 8869.64 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 2365.39 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 10676.76 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 14509.68 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 9111.53 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11723.46 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Open 11968.61 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3271.76 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1195.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 10097.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2111.08 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 6858.26 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 8738.21 A-5-Q