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 12316.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6570.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 1681.56 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 16645.60 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11004.26 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 11506.43 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 14596.77 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2739.88 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10826.46 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 1773.68 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 15755.89 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 12870.45 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 5734.95 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 3157.05 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 6493.32 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 15598.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 2318.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 4329.25 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 9556.08 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 15878.19 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 7168.83 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 9015.77 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 16054.69 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 20 10739.84 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 13610.68 A-0-Q