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 1275.16 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 15776.36 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 3093.97 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 15 11667.20 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 518.88 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 16603.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2804.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 14356.57 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 16259.72 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 11613.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 8441.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 8566.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 12050.39 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 7091.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2297.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2788.51 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 16861.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2605.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 13940.63 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 4490.87 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 15257.49 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 11012.19 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 11748.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 8587.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2054.64 E-2-Q