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 28 14816.15 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12924.03 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1504.06 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 14993.22 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 15965.46 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 5373.01 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 11377.91 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8574.99 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 6771.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 6043.40 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10759.93 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12863.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 15197.81 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10821.57 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 11920.20 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8038.37 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12514.83 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1357.93 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8429.66 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13503.75 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 4682.01 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 11309.85 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 5812.52 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12442.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 4517.38 LC-2