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 3728.28 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15360.04 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 6862.29 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 9419.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13459.37 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12689.52 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12304.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5707.09 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 2337.58 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12573.68 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 1669.72 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 13510.87 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16178.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16140.88 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5175.47 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 630.17 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 3210.05 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 8777.78 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 8912.93 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 10073.80 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 5371.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 8994.95 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 16749.08 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 6901.40 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 12748.87 S-3