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 30 337.44 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 10593.89 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 3758.51 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 5282.62 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 11476.01 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 6911.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 16881.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 14198.37 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 1836.69 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 13066.10 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 9026.24 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 1765.52 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 15072.76 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 30 618.77 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 13899.83 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 16965.95 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9280.79 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 8324.92 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 17009.87 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 2323.37 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 11335.85 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7869.41 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12157.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 14444.58 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12455.70 S-3-Q