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 4 10687.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 4533.72 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8304.09 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5908.11 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 2806.42 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14681.49 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14607.66 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5431.53 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 16357.12 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5069.14 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5062.96 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 927.19 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5664.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 12440.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5987.91 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14036.77 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14097.71 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 12579.42 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 1846.23 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 11169.39 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 14706.26 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8761.45 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 9802.56 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 9710.19 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 7711.15 Y-1