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 15325.29 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 15360.08 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7279.45 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 8263.31 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 9365.67 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 3447.18 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 2421.42 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 9058.11 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 10077.16 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 12178.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 14586.07 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1691.25 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7709.36 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1438.52 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 5495.08 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 13852.09 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 1399.88 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 14446.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 6394.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 8829.18 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 14884.34 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 11017.94 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7059.57 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 7368.32 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 13 12777.77 S-6