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 18 16517.93 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 14825.81 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16455.96 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16299.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16529.69 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 13921.82 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 3451.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5337.09 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 2110.80 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 7390.73 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 10239.59 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 3332.62 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 7834.83 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 14438.69 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 480.12 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 1893.66 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11351.61 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 6537.00 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11059.06 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 13118.55 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 8592.49 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5764.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 154.95 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 4535.02 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 1292.76 L-11