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 6678.56 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 7866.04 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 8394.24 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 13499.40 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 560.82 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 16280.95 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 10919.43 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 13290.31 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 749.91 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2498.05 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1301.32 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 16909.93 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 671.46 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 8625.12 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 51.34 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 13468.88 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 841.19 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 10523.12 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2078.09 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 10051.66 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2449.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 7158.83 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 15887.51 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 8867.25 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 16753.47 G-2