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 5463.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14458.78 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 6966.42 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 9728.81 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 10152.89 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15041.48 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 7130.51 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14604.46 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 13017.04 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14625.92 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 9535.60 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 9555.92 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 15285.61 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 11189.25 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14404.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 5934.61 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 11499.43 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 4440.26 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 1849.21 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 1240.00 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 378.17 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 4954.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 2056.02 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 6764.76 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14713.57 E-2