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 11 16633.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 3812.24 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 4365.32 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6342.33 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 1836.33 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 3809.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16728.75 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 15621.32 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 4192.25 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 13373.05 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5515.53 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 1899.39 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16120.91 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 3550.75 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16077.92 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 14972.73 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16848.21 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6662.73 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8109.10 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8326.33 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 7304.37 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8826.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 657.88 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 143.09 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 10518.82 L-1