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 44 3219.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 3124.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 17042.59 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 10404.10 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 7864.61 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 15724.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 4179.78 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 6088.67 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 7216.84 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9542.67 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 14727.29 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 2949.87 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 7382.18 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11048.85 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 4930.68 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9779.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12536.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 4963.65 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 14190.99 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12538.94 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 16605.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 6212.43 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 4955.96 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11344.17 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 1462.98 E-5