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 5 7572.82 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1421.00 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 12953.96 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 14772.22 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 8863.92 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 10485.54 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 299.76 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2794.69 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 13650.39 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 10727.63 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1796.09 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 8697.01 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 5344.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 893.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 9265.01 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 15859.32 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 9764.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1953.27 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 11944.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 6087.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 16242.78 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 93.07 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 8613.40 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1993.96 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 11541.78 CB-4