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 29 993.30 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 8388.48 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 13348.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 910.85 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 4725.72 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 7416.46 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 11491.77 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 6694.39 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 10109.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 5968.79 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 12017.07 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 7856.51 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 10821.09 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1619.62 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 3585.59 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 7336.02 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 1663.76 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 6367.41 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 4947.35 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 12326.12 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 10747.01 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 9757.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 4038.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 2578.74 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 29 2837.35 IG-7