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 7406.04 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12930.01 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 6717.49 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 8860.72 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10428.83 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 17063.18 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12234.92 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3298.57 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 14898.02 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16463.66 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12858.43 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16142.61 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12440.25 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 2113.16 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 11374.62 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10853.18 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16720.51 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3858.29 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 11313.17 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 11699.14 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3597.26 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10435.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 8884.77 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12267.30 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15385.26 N-2