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 3692.79 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7806.19 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 1501.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 16857.29 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7327.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 17143.77 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 2885.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 8671.90 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7140.95 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9104.40 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 16080.52 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 3201.11 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 7290.61 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 9777.44 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 2725.56 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12816.02 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 6353.42 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 1277.38 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 6930.80 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 4412.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 6821.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 364.52 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 12753.70 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 5734.51 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 15238.11 S-4