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 27 8732.99 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 11809.85 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12940.29 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 7722.76 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 1876.42 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16903.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 14802.00 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6468.62 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 9071.75 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12388.99 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 12249.86 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6137.83 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16135.67 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6062.60 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 2710.78 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 8430.97 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 15171.76 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 14247.69 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 16803.15 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 7914.20 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 10578.20 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 27 6571.81 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13178.49 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10465.18 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 14752.81 A-2-Q