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 14705.07 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 47 16202.10 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 6633.03 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11333.88 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 7903.12 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 5545.67 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11430.89 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 2428.30 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 1135.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 13503.94 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 7388.33 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 1793.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 6045.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11133.50 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 8516.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 17132.94 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 3584.17 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 5430.80 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 4685.70 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 13682.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 12224.23 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 10245.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 4006.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 16951.11 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 15992.11 IG-2-Q