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 46 3677.85 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 6453.19 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16430.36 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 5343.78 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 10396.56 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 15676.24 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 12029.81 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3851.60 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 6751.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16775.60 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 4454.24 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 5218.40 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3942.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 8162.11 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 9852.46 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3665.32 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 15766.37 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3028.26 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 10458.30 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 11967.08 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3914.79 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 513.00 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16955.66 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 8786.62 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 7733.74 L-9