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 6428.92 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 9545.61 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8939.38 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8289.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 2751.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 6904.58 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11246.73 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11033.74 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 15133.89 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 9872.80 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 16840.39 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 6001.03 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11516.92 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11920.46 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 7054.10 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 14902.26 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 15956.53 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11018.34 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 2075.54 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 13938.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 288.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 10489.06 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8546.61 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8031.05 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 7556.10 N-4