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 43 16217.31 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 5671.47 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 16192.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 5443.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 5685.42 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 15687.84 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 1047.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12382.48 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10840.94 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 8031.23 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 226.41 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 9573.89 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 1779.14 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 15558.63 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 5849.09 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 7514.12 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 16779.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 5385.47 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3854.73 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12975.89 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12323.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 1636.95 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10416.28 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 13570.62 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12896.48 L-11