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 13014.54 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 15373.77 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 9292.72 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 13120.84 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 14634.08 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 4477.53 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 12669.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 7577.18 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3535.55 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 8541.55 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 4074.88 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 8811.04 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 15793.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 551.37 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 10675.85 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 16234.32 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3258.93 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 3936.80 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 6795.82 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 16915.71 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 43 7547.07 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 2221.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 10189.00 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12608.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11515.35 A-3-Q