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 10458.74 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4330.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4808.05 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4519.24 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 8299.10 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 9317.97 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 4123.51 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 11293.27 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 6315.09 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3382.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 12270.29 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 3992.45 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5553.93 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 15070.35 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 7165.94 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 8438.26 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 32 5401.16 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11028.25 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14866.02 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12862.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 675.06 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14422.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 2625.57 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14561.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 8366.18 CB-2-Q