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 13159.27 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5547.00 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 14396.69 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 14445.65 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 6750.30 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5572.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 11172.11 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 4161.37 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16933.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16496.28 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8467.23 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5168.17 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 12953.87 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5710.62 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 1855.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8409.81 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 13519.28 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 12165.59 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 5033.09 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 16507.77 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 8208.36 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 634.29 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 11 13163.24 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15199.63 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14833.12 A-1-Q