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 24 15319.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16841.56 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 13226.03 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 8777.18 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 1557.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16165.00 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 8559.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12660.86 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 5302.07 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6402.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16574.68 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16328.30 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 246.29 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 13460.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16887.38 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 925.31 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 358.30 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6445.90 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6027.15 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12872.31 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6288.42 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 15658.25 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 1537.16 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 9100.75 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 15325.54 G-4