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 9240.35 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 5419.66 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 1661.76 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 16046.70 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 7636.44 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 10801.28 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9613.47 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 8703.78 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 8030.60 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12141.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9612.70 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 14208.74 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 10870.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 2849.79 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 3842.83 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 10693.39 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11694.31 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 1074.10 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 271.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 14444.08 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 4169.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 15399.50 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 12806.77 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 11998.67 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 15833.10 G-2