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 3409.51 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 10636.79 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 8394.64 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 9825.57 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13731.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2434.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 15420.10 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 4057.41 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 4663.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13894.39 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 11435.99 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1175.47 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 16448.86 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3032.54 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 10494.65 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1197.72 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1224.28 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 12211.89 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 12519.20 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 4213.13 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2354.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13755.95 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 5029.67 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 8524.89 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 10179.95 N-3