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 10448.37 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10790.02 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9735.92 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 17148.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9778.02 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 5801.57 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 7622.63 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 9745.91 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 648.48 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 6104.24 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 28 10384.69 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 13284.36 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1367.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 3108.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 7903.74 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 17074.56 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 7852.17 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 5916.24 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 11836.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 5197.18 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1499.45 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 7536.40 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 17020.67 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 10731.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 4452.18 G-1-Q