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 35 6186.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12031.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9396.50 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 4539.62 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 5004.07 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9876.34 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 17095.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 2356.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3120.19 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 6268.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9577.79 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 57.05 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15441.21 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9484.12 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3191.79 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16919.17 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15648.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15596.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 11918.08 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 5055.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15340.91 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15428.79 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15259.26 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 4137.03 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10500.98 E-6