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 3773.88 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 6850.72 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 401.30 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 12837.54 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3291.32 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 51.16 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 14640.63 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 14545.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3488.98 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13196.46 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 14527.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2563.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 7790.48 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 6908.61 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13910.96 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 5039.41 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 290.32 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3826.64 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 2237.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 15409.03 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1333.73 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 1419.85 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 6435.45 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 3011.81 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 1 13489.98 IG-1