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 6686.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 3329.63 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12059.58 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 15638.94 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 2874.47 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 11436.61 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 983.19 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 1544.64 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 13434.13 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 1147.50 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 14804.92 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 12800.94 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 11476.87 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 16004.88 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 14 14732.39 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 11115.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 10292.88 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 55.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12329.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16236.01 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5788.55 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13792.50 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16670.36 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 9635.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 9852.66 S-2-Q