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 6184.97 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14317.59 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 13279.36 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 4386.01 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14550.02 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1490.14 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 16199.24 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 2611.63 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1149.24 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 8188.32 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 9509.93 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 14202.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 7838.32 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 13713.57 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 5892.52 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1883.54 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 3920.50 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 10802.26 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 11805.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 11738.03 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 15907.22 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1440.85 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 10323.12 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 6796.85 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 26 1502.50 IG-1