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 11876.75 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 14563.31 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 5906.82 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 7620.39 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 16157.40 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 1072.52 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 17 16002.26 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 14170.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16717.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11272.89 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5730.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16447.70 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 2697.80 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5546.61 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 317.79 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 4867.66 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 6000.22 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 15904.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 12274.91 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5964.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11608.91 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 1474.43 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 2459.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 15549.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 17055.96 S-6-Q