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 11014.00 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 13510.54 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15639.26 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11558.98 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 1162.64 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 8876.54 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 7865.40 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5849.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 6570.70 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11184.31 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15751.26 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 11087.11 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 1161.37 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 3693.79 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 9533.37 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5389.80 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 4384.06 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12918.06 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 14242.10 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5567.03 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 6422.76 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 7074.42 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 13976.03 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5682.03 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 2499.21 A-2