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 14893.51 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 4493.86 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 188.14 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 16670.09 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 5708.69 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 10068.66 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 7947.44 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 16394.87 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 15002.43 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 15986.19 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 9705.82 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 16118.90 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 21 13783.08 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 348.06 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 9561.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 13461.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 16589.54 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7720.29 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 8009.85 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11374.09 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 16898.39 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1016.16 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 13074.87 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 10229.01 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1120.42 S-4-Q