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 30 2059.13 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15828.84 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 13691.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 9726.44 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 8062.26 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7253.44 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 12401.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 1113.93 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 1940.18 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15123.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 3001.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7354.32 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15775.00 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 8508.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 4408.69 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 2893.15 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 4915.16 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 2444.12 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 6674.36 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7492.49 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 9066.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 2585.49 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 4089.07 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 16139.73 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 5388.24 CB-4