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 49 12648.51 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 12991.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 10508.73 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 16048.37 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 6890.14 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 14212.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 12991.05 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 10156.50 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 15255.36 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 4.85 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 12841.46 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8595.11 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 4993.91 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 13423.69 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 16410.65 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 7504.75 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 6394.70 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 5707.36 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 12642.60 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 827.42 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 4213.07 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 6992.46 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 16168.16 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 487.21 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 10536.12 G-4