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 26 8093.77 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 2591.23 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8007.77 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 6950.36 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 13749.43 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 3306.26 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 4272.46 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 12193.74 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1612.28 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14111.35 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 9119.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 13018.32 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14396.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 10373.18 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8606.55 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8976.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 6786.58 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14387.36 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 15052.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 6244.55 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 15304.66 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 7867.63 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 9617.21 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 11147.30 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 16865.51 E-7