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 33 16541.83 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11148.53 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 8780.12 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 15744.11 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14870.80 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14761.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9104.00 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 10117.68 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 6388.17 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 949.74 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 16809.93 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9406.77 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14677.85 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11189.54 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9734.65 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 4363.47 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 6130.75 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 4226.21 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 4325.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 7872.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12698.61 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 8735.59 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 2944.92 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 5501.18 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 7391.37 N-5