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 12733.21 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 5659.32 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9336.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15865.68 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 2087.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14862.43 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 7785.73 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 8788.03 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 7068.10 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9758.47 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 13915.83 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 4348.63 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 16549.33 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 8199.01 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 139.58 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14007.55 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 426.39 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9602.78 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9248.10 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15146.42 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 16119.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 17137.12 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 1861.19 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 6609.59 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 2542.26 N-5