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 2466.90 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 15425.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 11581.51 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 13295.28 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 17024.77 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 11988.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8527.34 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 13233.94 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9032.43 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 11651.99 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 10537.11 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 1385.05 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9626.88 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 8097.09 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9665.33 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 9865.35 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 461.21 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 870.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 11822.54 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 14565.84 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 7918.27 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 15174.02 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 6549.45 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 5665.82 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 49 5879.55 N-6