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 9099.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16982.16 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3781.83 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 1189.05 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 7089.36 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 4528.58 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 1608.66 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3565.66 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 2493.20 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 442.83 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16325.46 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 13664.74 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 11426.88 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 7686.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 8341.80 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 1780.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16408.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 191.24 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 3338.84 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 16978.18 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 11644.71 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 13309.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 15138.37 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 538.05 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 46 6666.57 E-1