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 21 12897.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 3237.37 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 2266.26 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 5513.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 2252.26 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 5340.46 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 15138.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 10620.66 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 9939.45 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 3679.08 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 11832.73 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 5487.61 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7082.94 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 2862.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 8117.03 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 143.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 16738.71 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 12496.96 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7794.37 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 9335.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6101.82 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 2916.07 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 16914.22 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 13244.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6726.99 E-10