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 32 8418.30 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1375.07 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6214.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 11986.61 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6274.93 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4773.61 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 15302.00 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 15770.83 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 11535.72 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4919.83 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 7953.96 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 11118.82 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6476.95 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 9957.07 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1828.72 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 11941.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1498.14 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 12220.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5752.78 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 16300.41 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 15124.30 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5196.23 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 2888.28 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4514.93 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4539.85 L-5