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 8 8465.32 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 16831.37 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 1073.59 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15716.50 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14977.25 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 2516.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9472.99 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 6437.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 1207.02 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 3564.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14151.15 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 16038.96 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 11575.43 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15637.49 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15740.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 6930.73 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 12027.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 7096.76 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 10970.39 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14905.79 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 10863.81 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14196.27 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 39.52 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15083.22 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9125.36 E-9