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 9 7540.12 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 6753.39 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 8723.14 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11177.20 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 14449.44 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 9621.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 6634.50 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 7836.81 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12019.49 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5713.27 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 1997.09 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 10606.08 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12200.99 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11825.51 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 8007.29 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 2066.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 14394.87 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15964.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 3119.44 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15515.46 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 16500.71 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 13685.78 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 251.14 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12795.45 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 10846.78 L-2