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 Day 1 4138.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 4190.43 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 11936.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 16233.51 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 4498.96 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 9113.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13738.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 5697.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 11743.88 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1886.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 15845.91 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 15660.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 15978.49 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2942.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 16389.14 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 5758.32 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 5702.62 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3107.23 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 12206.24 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 11502.54 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2666.25 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 9889.17 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1918.30 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 6939.71 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 4415.60 E-7