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 13 11763.31 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 4853.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 3702.11 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7024.61 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 381.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 5023.47 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1754.60 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 5333.94 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 13988.59 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 2007.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 14124.91 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1763.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 15764.15 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 2811.32 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 16065.32 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 8801.43 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11443.14 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 103.30 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11891.30 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 5994.84 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6741.27 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11711.11 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 16027.00 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 14796.37 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1724.17 IG-6