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 15466.36 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 8471.69 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 13967.91 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11999.14 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 6799.41 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 491.99 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 15398.42 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 4346.72 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9259.18 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9684.46 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12799.08 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 16536.62 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 16156.27 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 3734.87 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 3025.83 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 7171.64 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11635.78 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 2092.47 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 10191.40 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 5550.42 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 13029.82 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12912.47 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 8678.48 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 14716.24 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12427.71 N-1