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 2925.01 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 6546.29 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 12448.10 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 791.76 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 741.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 12170.16 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 10826.08 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 2944.10 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 11908.88 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 9977.53 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 43.93 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 10350.74 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 14932.13 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 7702.70 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 16498.66 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 3971.14 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 272.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 22.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 15524.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 6162.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 4817.24 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 11306.73 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 3612.46 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 14782.62 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 1179.32 CB-1