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 6727.97 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 16458.24 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 9695.48 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 8023.51 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15172.09 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5031.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 16834.50 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 5913.05 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15480.09 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 1777.76 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 1186.67 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 13628.72 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 2693.14 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 16770.14 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 15838.09 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 14326.66 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 16663.79 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 12991.20 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 17026.76 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 9 14122.11 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 1029.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5031.67 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 13817.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 6557.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 1560.34 A-4-Q