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 8346.35 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 4978.11 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 11882.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 12950.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6715.16 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 12387.21 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 7160.40 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 16304.44 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 16759.50 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 15340.50 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1744.42 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 14561.35 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6074.80 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 1574.81 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 16519.27 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 13702.78 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 16346.44 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 6326.86 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 25 2739.32 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 3214.91 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8804.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 6665.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1592.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8071.06 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14967.51 A-5-Q