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 34 765.68 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 4908.63 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 7882.12 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 10795.08 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 15562.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 9225.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8992.32 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 10858.59 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 2056.98 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 12231.02 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 10859.10 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 5256.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 13440.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 7166.33 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 4405.98 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 6643.68 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 581.07 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 8542.42 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 15025.59 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 34 2469.03 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16764.63 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10773.15 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16266.69 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 13999.12 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 17000.51 A-4-Q