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 3712.39 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 12913.55 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6017.16 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 15172.04 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 441.71 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7468.77 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 5442.68 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 10399.27 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 8024.82 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 12697.71 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 8047.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 4600.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 3488.71 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 23.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 4611.68 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 1737.45 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 16132.24 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 12611.70 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 14713.71 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 8676.26 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 13558.64 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 4402.77 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 12216.72 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 8956.95 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 5664.34 L-9