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 13269.49 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 13310.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 2539.12 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 13916.19 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 15849.18 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1504.18 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 448.55 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 1377.56 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6665.18 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 6238.95 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 10056.09 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 4088.99 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 9933.97 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 13777.52 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 16970.35 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 10479.64 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 14843.19 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 14432.04 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 3554.92 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7076.33 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 10726.27 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 15938.87 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7312.29 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 3908.59 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 22 7292.54 P-2