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 9787.27 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 3252.89 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 15136.59 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 1367.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 2595.88 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 8228.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10198.30 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 5679.49 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 4898.93 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 9102.64 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 8217.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13655.18 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 10982.23 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 14412.33 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 15569.24 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 4471.91 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 4487.61 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 8128.17 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13321.13 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 2748.37 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 7133.19 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 11266.70 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 11034.84 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 15486.19 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 13926.81 S-5