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 10681.87 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 2816.99 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 9535.54 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16312.82 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 2048.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 7035.71 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5116.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 14524.67 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 1732.20 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5013.33 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 10967.16 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 5152.87 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 9582.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 8918.27 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 13511.24 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 10857.65 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 16391.75 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 4332.28 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 3277.10 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 11808.88 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 18 10401.45 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1292.81 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 7470.27 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 6307.62 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 5617.14 A-3-Q