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 6768.63 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7192.27 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4275.54 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 1066.12 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 6913.59 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 5592.17 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4179.23 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 5057.74 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 894.85 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 14901.73 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 3582.44 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 4455.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 5907.40 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15516.12 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 2928.17 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 8180.07 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 6105.47 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16912.67 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 16988.32 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 8769.06 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 5774.46 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 9975.40 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 15516.38 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 2781.84 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 45 7310.93 Y-2