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 14809.64 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8756.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 11135.89 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 2099.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 16128.34 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 4772.81 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 218.98 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 3331.24 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 4367.62 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 6718.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 13716.94 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 15184.08 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 13904.79 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 11338.97 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 6987.86 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 2260.64 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5450.61 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 8558.98 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 1170.07 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5543.88 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 2099.49 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 7083.12 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 5301.43 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 11499.31 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 4 208.24 S-7