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 48 342.08 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 10826.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 2579.38 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 1005.92 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 3534.21 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 16443.97 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 8556.72 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 623.66 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 15940.55 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 734.83 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 3978.47 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11329.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 13204.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 16962.34 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 9713.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 5218.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 14213.20 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 10095.88 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 16849.22 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 12082.48 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 14784.57 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 14864.64 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 9943.83 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 12917.60 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11014.52 L-6