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 8329.83 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 8219.15 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 3999.43 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 3363.06 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 3165.80 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5725.82 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5807.20 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5815.31 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 15152.41 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 16044.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 11338.60 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 14819.11 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 4332.33 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 4301.92 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 3158.90 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 16567.57 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 14468.64 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 2238.38 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 16555.31 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 3847.19 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 814.04 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 14630.24 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 6093.37 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 13489.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 2046.18 IG-2