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 1171.64 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 13121.34 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 16098.28 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 11117.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 13640.80 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 3436.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 2598.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 1308.09 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 9654.78 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 3212.70 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 16585.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 7425.54 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 11729.24 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 6223.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 832.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12927.83 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 4933.55 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 10565.46 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 1932.14 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 5576.52 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 5812.89 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 4665.61 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 5503.52 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 15615.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 10628.71 C-1