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 4509.14 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 10577.80 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 13554.97 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4390.90 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 6886.15 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 6884.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 9729.11 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 15710.82 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 5459.86 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 2115.52 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 2091.92 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 6275.84 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 15956.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 788.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 12724.22 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 8928.18 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 3113.35 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 8364.79 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 3600.31 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 4616.19 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 5730.12 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 14421.78 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 16600.00 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 1334.35 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 6 16148.18 S-4