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 31 14996.27 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9947.89 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 4126.74 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 2978.86 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 15755.36 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 3733.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 14663.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 819.55 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 14614.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 10439.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 15707.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 2354.08 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12483.03 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 14600.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 16636.95 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 10384.41 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 11827.29 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 15351.16 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12523.13 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 16134.36 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 5743.26 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 10846.28 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 6767.62 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 1036.27 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 13538.26 IG-4