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 19 1167.95 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1550.11 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 6350.72 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 6258.48 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 14856.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 8047.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 17080.34 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 6640.14 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9206.49 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 14937.54 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 815.94 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9858.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 5210.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 893.22 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 13955.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 12050.25 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2737.68 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1732.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 7414.36 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 4282.59 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 8506.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 4754.24 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9934.65 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 11621.50 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 10197.51 E-5