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 1030.31 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1967.78 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1490.20 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 7652.54 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 8289.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 7357.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6086.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 8122.94 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 7149.85 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4494.11 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5490.75 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 2880.06 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 12728.89 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 2048.40 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3439.35 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4670.46 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 8260.70 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 14683.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4631.97 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 1044.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5313.00 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6600.20 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 15373.48 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 10763.41 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5570.38 A-5