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 12 12089.78 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7147.07 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12477.05 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7632.11 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14684.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 9116.87 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12260.60 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 382.81 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 11768.79 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15819.93 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 1258.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14414.51 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12386.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7369.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15578.00 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 10108.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12815.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 4085.55 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15540.54 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7856.23 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 13858.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12728.96 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 2731.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7335.31 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14212.88 E-3