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 27 15404.19 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 13572.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 14720.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12725.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16347.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 14371.36 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 15059.16 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6409.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16861.85 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 53.73 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 310.58 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 13716.32 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 2994.17 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 9126.33 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 4487.26 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12317.43 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 14590.64 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6411.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 7205.90 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 10023.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12064.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 11743.71 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16962.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 10344.83 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 1125.76 L-10