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 16999.29 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9288.06 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12515.94 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 11271.41 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12800.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 9845.90 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 2691.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 4042.16 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 14356.97 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 16878.73 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 1964.70 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 1889.57 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 1606.48 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 7890.62 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 13872.39 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 8518.15 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 13911.24 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 6576.57 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 8639.25 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 4879.37 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 16104.18 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12589.71 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 12252.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 6862.98 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 33 16032.89 S-1