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 12022.52 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 4633.35 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 10009.27 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12591.37 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15815.56 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 1022.81 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14762.14 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 9518.80 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 4268.16 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 10916.39 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15456.08 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 3079.78 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14996.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15582.50 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12234.94 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 16543.32 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15263.85 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 9021.47 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7747.54 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 16356.14 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 5292.49 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 6834.43 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 10565.35 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 12218.37 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7933.34 LC-1