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 4021.95 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13681.17 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14285.57 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16667.02 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16191.96 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 15997.66 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 444.84 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 1686.57 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14442.19 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 485.73 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 3119.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 12771.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 1130.57 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13308.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 1562.81 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 9392.31 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 15056.53 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 1001.68 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 598.48 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 12284.46 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 4589.98 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 927.90 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 11941.91 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 13726.08 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8962.82 G-1