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 10352.60 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 14713.44 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 16451.90 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2684.71 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1574.44 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 15159.18 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 5069.43 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 12964.55 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 7778.47 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9117.52 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 11919.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 15766.39 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 12930.43 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9905.35 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 11812.87 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 4634.86 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 16959.83 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 14824.46 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 3475.46 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 6305.54 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 14903.37 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9688.11 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 14181.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2993.47 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 11127.32 N-1