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 16571.97 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 3593.22 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 31 8390.10 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 9344.19 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 11378.29 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3598.06 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1799.44 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1965.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 590.97 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 16677.00 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3728.20 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 2443.77 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 15457.62 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 12779.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 12983.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 10968.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1862.40 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 16490.56 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3747.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5224.19 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3434.75 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 14495.55 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 10597.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 8033.02 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6006.19 IG-1-Q