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 15 5280.06 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 1100.77 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 11318.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 3476.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 11359.46 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 1767.59 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 1373.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 11720.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 6513.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 3317.51 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16878.49 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 10776.71 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 6931.88 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13541.93 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 8129.27 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 9254.57 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5767.02 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15233.88 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15032.02 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15121.61 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 8433.45 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 2750.96 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 2345.60 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 3306.92 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13391.74 IG-3