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 2399.76 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 4543.37 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 3484.71 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 2588.87 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 3327.60 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8898.30 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14679.88 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 11239.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 6829.68 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8014.04 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 9619.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 9899.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14684.82 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 2295.00 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 5534.83 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 12227.37 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 332.62 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 5997.15 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16893.86 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 7725.30 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 3171.94 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8852.66 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8985.61 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 6153.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 11608.17 LC-2