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 1905.04 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16986.49 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11271.93 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5840.83 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11952.63 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 14904.27 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16735.89 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 3327.23 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 14069.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 10810.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11972.39 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 8042.75 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 6406.01 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 9221.97 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 400.23 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 9527.08 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 4063.81 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11818.70 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 7827.56 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 30.25 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 2873.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 7082.42 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 10219.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11701.45 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 8450.39 Z-1