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 24 934.49 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 2430.15 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 8118.52 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 1811.56 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 11918.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 1090.30 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 4631.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6424.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 9507.24 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 15095.22 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 8370.59 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 16523.58 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12740.54 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 12413.89 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 5248.10 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 3563.40 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 15405.26 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 2631.05 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6169.05 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 5163.86 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 13448.72 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 10073.19 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 6507.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 14383.48 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 24 5131.46 S-2