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 2781.36 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 1187.13 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 13283.24 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 3864.52 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 131.41 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 15062.58 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 12214.30 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 14571.38 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 17117.41 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 6888.64 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 9198.46 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 5722.51 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 4607.40 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 7833.36 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 2648.94 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 13622.63 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 15410.23 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 448.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 3283.01 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 12881.69 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 6243.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 7088.67 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 7601.41 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 6722.85 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 16 10589.72 A-4