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 39 12528.88 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 10777.84 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 10438.54 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 15801.78 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 8339.81 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 2291.46 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12836.73 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 6756.52 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 1693.49 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 16716.58 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12902.61 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 7669.13 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 15061.33 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 8165.51 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 3549.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4809.87 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 13151.91 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 703.57 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12001.84 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12135.76 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 1649.99 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 12701.13 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 4224.99 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 14151.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 39 14293.43 CB-2