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 3038.37 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 6457.81 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1152.94 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9183.93 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10603.12 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 15940.30 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 5615.79 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 14379.30 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 11775.58 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 7769.62 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 7478.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 4829.67 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12041.97 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 3959.97 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10873.57 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1144.65 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9631.64 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 8443.69 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 3100.49 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12744.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 12776.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 4008.94 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 13764.01 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 1720.03 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9319.32 G-1