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 22 10416.47 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1718.67 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 4542.15 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11137.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6799.14 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 862.42 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 10092.33 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 5469.08 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 8675.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 895.76 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7112.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 16926.86 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 14450.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 14769.38 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 9285.84 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 2838.21 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 4856.03 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7276.05 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 376.35 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11683.57 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11395.59 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11758.80 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 12085.91 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 11612.81 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 2356.35 IG-5