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 8701.51 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 676.21 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 182.63 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 4420.85 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 11428.21 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 8 7881.04 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 8491.91 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 14206.99 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5958.18 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 10722.48 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 6830.28 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 7328.01 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 3018.15 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12592.43 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5442.87 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11046.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12226.44 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 469.37 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 16625.72 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 4002.86 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 1597.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11027.54 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12099.69 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 751.02 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12340.29 S-7-Q