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 1124.58 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 15484.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 14284.58 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 1343.35 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 1960.96 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 10701.77 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 15406.49 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 1588.05 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 1421.12 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6356.39 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 685.00 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 11158.76 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6831.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 17010.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6126.73 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 6167.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7790.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 17100.64 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 11204.69 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 14741.88 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7174.89 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 11834.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 3167.16 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7460.57 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 11702.06 E-1