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 3 8482.21 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16784.36 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13419.52 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 11238.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 11219.90 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13831.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14396.19 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13434.34 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 9384.43 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13085.44 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 11659.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 12821.58 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 15338.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13748.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16360.99 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 7469.86 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 7568.05 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 9555.65 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16694.64 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 2252.48 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 6719.69 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 2169.56 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8914.85 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14488.69 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 17093.65 E-4