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 26 454.41 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8464.19 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8329.43 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 10310.71 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14994.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 13970.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 16041.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 16943.16 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 3892.09 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 5595.48 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 6095.98 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8055.09 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 2729.35 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 9079.16 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 10549.92 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 2566.09 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 3118.05 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 13022.59 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14990.19 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 11854.79 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 15240.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 9497.01 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 174.65 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 11559.46 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 15437.68 N-3