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 15691.51 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 2734.84 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 4536.62 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 1755.67 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5741.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 4116.37 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 16895.94 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3705.72 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 4315.84 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10488.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 12078.35 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 1208.74 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 745.11 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 2807.00 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5182.72 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 12474.56 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 9027.90 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 16943.34 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 9549.21 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10512.23 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 12971.26 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 6296.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 14207.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10226.37 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3152.74 Y-4