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 14 8192.94 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 8180.62 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 10304.16 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 5982.63 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 1753.46 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 381.71 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 2618.36 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 7318.99 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 6573.10 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 5248.10 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 7558.39 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 9111.85 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 8124.52 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 14141.78 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 13222.58 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12534.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12097.68 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 15481.51 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 499.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 16692.79 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 2221.03 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 11141.37 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 7374.24 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 13992.39 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 143.44 CB-2