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 7 10532.95 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 1721.11 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 16836.41 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 2209.22 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 15452.03 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4893.51 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 12559.02 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 14622.35 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 8568.37 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 12763.08 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 17151.99 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 16539.54 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 4010.48 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 487.34 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 3983.59 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 7877.78 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 7207.59 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 5961.77 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 9363.93 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 10493.77 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 5885.98 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 3132.58 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 13028.06 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 3480.63 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 7 15491.72 A-5