Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

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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 8331.05 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 9017.53 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 9594.13 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 15241.82 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 17100.20 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11498.23 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11257.80 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 17084.35 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 15364.38 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 12182.72 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1974.73 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 16966.55 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6368.10 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 4024.96 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 13310.14 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 4941.45 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1599.34 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 13959.69 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7705.95 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 15855.35 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 982.92 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 12844.88 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7806.92 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11116.16 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 13451.05 S-8