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 16426.22 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 3549.91 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 13155.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 12571.52 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 14573.33 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7309.94 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 8786.96 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 12887.37 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 4289.38 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 3175.26 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 2307.00 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 8351.01 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 12064.18 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7043.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 14445.58 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 3349.23 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 13671.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 14484.27 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 4450.97 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 14599.43 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7104.12 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 7246.81 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 5082.66 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 9873.24 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 4583.59 CB-3