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 16533.02 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 7434.99 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 16038.95 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 2450.64 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 492.07 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 16028.59 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 8415.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 6265.36 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 11106.93 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10898.39 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 12017.44 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 15389.51 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5559.07 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 12015.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3317.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 3848.60 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 9751.31 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 10428.14 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 16965.51 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 471.52 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 1296.56 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 2 5355.21 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 6278.74 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13734.67 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 4533.22 A-2-Q