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 16639.64 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 15333.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 6089.06 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 2714.59 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 4821.15 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 8347.82 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 7761.78 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 4252.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 16527.50 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 4545.46 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 16067.03 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 16697.24 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 14092.78 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 6126.14 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 638.64 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 23 9905.84 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12461.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16197.35 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 14731.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 8731.44 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 999.32 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 2549.58 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 7475.51 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 13587.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 10375.21 S-1-Q