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 4219.34 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 13373.77 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 1589.45 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 6626.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 6376.14 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 16580.13 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 1772.65 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11766.16 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 5736.04 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 4477.66 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 2506.02 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 14518.84 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 2857.67 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 4094.80 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 15219.54 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 15308.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 10825.95 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11459.76 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 15835.19 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 2493.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 1892.39 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 13129.66 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 13878.79 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 11326.00 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 48 2640.81 CB-1