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 12730.25 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 425.33 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 9174.37 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1821.37 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 5745.32 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 1846.84 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 42 11046.31 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 14846.41 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 14118.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 15088.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6599.94 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12814.60 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10075.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 7732.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 4168.79 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10823.39 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 7352.71 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 4390.61 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 11384.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 7807.70 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 1816.04 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 8181.50 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6334.14 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10748.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 16889.56 S-6-Q