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 16409.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 983.62 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 16413.42 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 4830.83 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 2188.91 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7977.64 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 4407.27 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12637.49 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 632.41 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12901.87 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9719.02 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 10659.59 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 1959.34 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7690.61 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9543.21 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 15676.89 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 13329.55 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 8307.14 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 8377.17 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 6577.58 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 13921.82 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 1006.91 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 1375.63 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 13986.28 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9810.32 P-1