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 7719.21 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 3917.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13544.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 12378.60 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10868.08 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 15466.45 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 9663.18 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 12734.17 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 5031.29 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 11417.24 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 3114.38 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 14276.37 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 4699.28 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 12383.55 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 7162.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 14414.64 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 5103.64 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 16859.53 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 8470.53 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 7014.16 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 12089.76 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 16542.06 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 15661.01 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 28.84 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 12291.23 P-2