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 8441.94 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 9067.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 1232.39 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 13097.57 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 7309.48 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 13951.69 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 14658.33 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 15395.62 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 13482.94 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 44 6063.46 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 2933.85 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16726.70 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9964.60 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 11452.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9546.41 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7574.13 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 13503.73 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7408.51 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16171.57 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16610.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 6256.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16762.07 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 13687.70 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4789.08 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7308.66 G-2-Q