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 16247.71 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 10658.92 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12347.17 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 9242.14 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15854.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12675.11 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5073.08 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 2697.43 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 4245.64 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 11809.04 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15898.09 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13397.80 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 1076.81 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 4839.44 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 14414.68 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13580.72 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16781.70 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 382.34 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15778.68 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12638.08 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 3412.76 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 1219.22 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 2179.04 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 8707.38 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5058.26 N-7