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 23 4850.02 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 1472.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 10539.72 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 9835.45 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 5457.43 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 15200.45 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 6803.22 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 2277.20 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 3531.18 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 7369.64 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 1288.36 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 3061.07 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 12474.99 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 14909.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 9891.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 1804.42 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 1169.41 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 191.99 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 15784.76 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 16690.76 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 4649.01 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 8475.05 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 14979.58 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 548.34 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 3453.73 L-6