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 5487.54 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 2670.53 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 17103.31 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1889.10 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 3056.72 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 1303.09 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 15223.89 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 9382.13 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 11955.83 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 19 927.03 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11917.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 7649.96 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 16667.52 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 13243.83 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 7966.73 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11770.62 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 407.72 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 1809.97 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2736.16 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2340.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11235.77 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 12589.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10892.39 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 1160.53 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6220.06 G-2-Q