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 45 1121.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 1221.65 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15837.43 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9464.55 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 6677.14 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 2933.16 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9390.92 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7338.32 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15683.59 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 2959.74 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9698.50 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16729.98 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15648.85 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 8846.16 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4586.08 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 6139.57 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 10398.47 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4446.47 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 2154.72 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15960.66 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 3404.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 1753.29 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 3307.79 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 10511.61 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 14706.57 IG-8