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 10560.91 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 14866.99 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 5064.86 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 11948.12 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6668.38 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 13108.18 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 7879.87 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 15592.97 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 9378.80 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 2555.50 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 5164.30 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 8369.43 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1006.89 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 11021.44 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 10411.14 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1193.20 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1855.33 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 7013.03 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 14959.38 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 5038.81 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1977.30 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1911.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 602.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6522.30 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 5160.20 A-3