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 5 891.69 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 5181.05 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 135.59 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 5611.77 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 16642.48 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 11695.23 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2348.20 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2619.75 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 8278.87 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 317.83 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 5682.49 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 6894.96 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 16927.66 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 10580.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 9449.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 10444.22 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 9454.99 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 6552.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 12858.70 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4453.76 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2978.60 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4883.28 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 4737.28 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1531.24 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2937.38 CB-3