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 10 2002.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16755.46 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 3719.58 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 1657.52 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14146.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 359.59 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 10242.00 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5286.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5171.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 6789.53 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 11767.11 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 15436.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 15684.88 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14152.67 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 249.34 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16680.11 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 6614.68 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5348.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 285.25 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16186.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 3868.59 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 9764.71 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5356.54 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 9907.41 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 17012.89 E-6