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 2 526.81 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 9249.35 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 6650.21 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3846.11 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5538.52 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 4695.97 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10165.92 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 1254.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10679.76 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3542.73 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 4895.45 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 9538.75 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5901.75 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5548.48 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 11339.78 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5443.41 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 11794.37 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 13365.33 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 13385.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3194.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 15985.61 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 4419.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 17014.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10056.65 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 7667.53 L-10