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 40 8459.89 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 2601.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 6129.77 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 6582.14 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 5112.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 14543.35 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 6542.50 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15186.66 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 2501.34 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 683.53 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3034.20 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 5706.72 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3072.26 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3687.14 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 577.58 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 9995.46 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 7624.92 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 13060.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 15939.71 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 3106.56 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 7855.24 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 11886.06 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 399.03 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 7863.89 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 40 14818.50 N-7