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 17 12042.85 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 1156.19 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8664.45 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 17048.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 2921.44 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 15029.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11795.92 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 1058.40 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5511.26 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 564.87 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 7093.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 4697.78 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 4442.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 444.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 15847.34 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 3722.55 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 7513.20 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5454.32 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8827.81 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5222.66 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 1365.75 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 13554.26 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8354.26 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 1094.03 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8580.50 E-8