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 42 11725.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 4514.77 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 11395.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 13868.91 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6495.98 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 10245.35 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 14195.93 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9939.66 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 16575.70 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6825.85 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 2049.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 11028.94 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 8506.09 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 2166.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6752.66 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1800.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 3325.07 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 10412.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 219.11 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 12797.34 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 3311.31 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 4008.87 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 10602.72 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 848.81 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9947.94 E-8