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 4154.46 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 7154.50 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14988.47 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5167.35 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 2031.04 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 15692.83 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 7984.68 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5831.88 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16537.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 13959.36 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 4524.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 3300.30 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5357.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16379.72 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14809.86 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 12713.87 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 9824.56 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 15683.85 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 1107.38 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 11374.21 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 13726.15 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 12222.58 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 4323.11 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 12947.60 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5835.50 G-3