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 6 11392.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 10823.26 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 8202.49 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 2337.29 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 11408.86 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 883.51 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 13894.24 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 16377.88 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 3611.79 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4109.35 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14705.19 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 5945.72 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 633.18 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 1357.40 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 15953.22 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 7753.40 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 8242.63 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 153.79 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 378.45 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 3807.16 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 485.39 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 5353.87 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 10816.56 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 8969.98 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14568.16 P-1