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 2085.11 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 2762.92 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3805.19 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10665.47 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3280.73 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 41.24 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6554.38 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12815.81 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 2376.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 14204.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 13178.52 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 13475.71 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 4061.95 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6630.21 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6936.87 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 15766.04 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3233.78 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 23.60 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 16647.76 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 8482.09 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6647.26 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 4735.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 1796.26 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 141.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3163.54 Z-1