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 4009.10 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 8506.69 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2195.84 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 15585.52 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 1733.53 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 6199.70 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 484.86 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 10983.46 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 2029.31 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 12358.42 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 13.27 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 13979.47 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 7574.99 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 5 845.24 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4607.25 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 7113.84 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 1171.69 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4072.25 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 13909.04 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4773.31 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4806.20 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 8150.58 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 5391.74 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 82.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 1386.05 S-3-Q