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 20 5497.47 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 15147.53 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 9417.83 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10093.02 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 12435.03 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 15984.87 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 13938.20 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 14199.22 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 12141.01 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6713.55 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 3632.60 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2922.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 7369.12 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10901.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11528.03 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 8061.95 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 14343.57 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 17072.53 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 3682.51 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2988.15 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10714.27 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6264.18 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 12217.65 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 1637.20 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11913.33 Y-2