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 15361.91 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 8149.43 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14240.75 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 911.92 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 8184.56 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 16701.91 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 5964.89 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 14292.03 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 10 8898.00 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 9987.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 15856.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 13880.38 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 2477.62 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 393.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16428.55 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 728.64 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8102.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 9505.38 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6636.98 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 829.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 1424.35 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8309.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8826.62 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5557.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 14209.28 G-3-Q