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 2984.10 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16051.50 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14135.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8907.02 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 5068.39 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 14553.18 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 12769.69 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 15503.77 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 12997.43 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 16528.56 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 3 8808.33 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 488.08 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14335.29 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 12437.49 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 16426.14 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 7361.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5661.35 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 12277.96 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5848.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 13687.36 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5828.57 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 6877.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 3358.97 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 4158.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 3573.13 G-1-Q