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 34 7416.58 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 4639.34 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13115.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 10056.36 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 770.78 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 3540.76 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8588.47 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 4554.39 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9985.83 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9788.01 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13429.04 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8611.46 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8187.89 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 6240.72 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 1290.19 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 10253.96 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 2633.61 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8729.23 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 4091.86 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 12743.47 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 15255.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9662.88 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9897.47 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 298.67 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 1247.97 L-2