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 25 13874.56 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6262.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 5450.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 10512.10 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 14271.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 7430.28 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 4218.32 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 13688.03 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 12060.25 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 3992.56 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 13865.58 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 8442.28 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6199.30 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 2450.47 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 16191.69 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 3409.72 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 13687.26 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 12467.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 3595.66 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 14657.25 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 469.46 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 5869.18 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 10939.35 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 15876.00 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 9019.12 L-3