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 6215.27 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 223.13 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14323.32 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5975.26 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 9025.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14646.26 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 556.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 1925.54 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14491.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14943.19 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 298.27 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 11163.42 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5828.58 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 347.66 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 4620.00 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 13385.86 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16660.07 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 7409.51 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 9680.99 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14154.19 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 4476.30 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 9820.38 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 3133.39 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 3840.84 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 6724.16 N-2