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 7599.88 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1423.91 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 103.78 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 3361.90 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 2785.87 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9215.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6089.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6492.37 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1827.28 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 8142.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6843.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 11490.76 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 3975.46 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 8933.05 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6655.97 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 7887.78 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 11364.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6553.46 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1501.87 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 16983.87 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 7027.13 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 14315.93 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9976.47 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 12219.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 6568.75 IG-2