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 47 4473.55 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 1963.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13273.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10021.04 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10055.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10183.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 14672.23 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 3647.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 7413.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 3801.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13345.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 6570.49 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10553.21 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 9765.27 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 1891.39 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 11781.44 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 6311.37 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 16190.47 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 5347.37 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13392.14 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 3135.60 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 12362.08 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 2271.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 4270.64 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 9953.19 IG-5