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 12806.10 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 14101.86 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 1492.15 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 3038.52 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 16472.42 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 4663.97 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 5309.53 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 13287.18 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 16292.74 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 3305.79 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 8534.79 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 12 10365.52 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 9481.27 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6108.73 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 14642.16 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6824.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11374.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 3474.27 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6555.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6831.38 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 8583.47 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 3222.90 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6459.72 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 13299.01 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 524.12 CB-3-Q