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 14082.92 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 5325.23 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 9024.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 10877.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 218.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 8546.00 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 4379.03 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16422.76 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 13250.88 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 13121.23 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 5302.62 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 3401.27 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 2174.58 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12383.25 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 1749.49 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 3238.76 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 3435.61 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 4310.62 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 9967.84 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 1002.43 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16582.24 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12609.64 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6673.26 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12551.72 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 7167.80 N-6