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 38 11861.01 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 11224.06 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 5819.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4169.75 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 9921.29 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 5968.43 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 5068.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 13616.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6019.63 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6348.46 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 10738.41 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 13392.03 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 3092.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 14268.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4108.07 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 15234.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 11976.98 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12664.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6291.35 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6795.98 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12698.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 7827.44 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 15147.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 16144.97 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12738.82 C-1