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 1975.96 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 6786.55 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 15197.22 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 9074.04 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 11808.17 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 14367.57 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 7408.58 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 13081.91 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 2907.05 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 6663.07 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 13538.96 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 2686.38 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 12729.82 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 265.05 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 13001.95 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 4003.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 10686.03 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 13500.56 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 8891.18 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 12946.76 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 11410.73 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 11891.62 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 10843.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 2687.63 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 17155.87 S-1