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 16 565.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 6863.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 15522.15 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 14717.11 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2768.32 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 15395.52 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 10881.33 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 8468.89 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 14936.79 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 16276.06 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 10202.81 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 14703.14 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 4746.72 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 3158.47 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 5550.17 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 8095.84 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 4638.49 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 15508.34 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 4536.48 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 11775.02 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 4910.14 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 10144.64 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 13433.15 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 12567.76 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 11882.80 L-4