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 15290.25 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 4930.97 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 13922.82 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 7276.35 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15472.22 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 8990.67 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 13572.55 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10946.74 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 10989.87 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3563.12 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16007.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 4781.02 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9587.14 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15639.01 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12524.80 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12541.83 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 12341.64 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 13737.86 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9290.03 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 13235.94 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 5089.16 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 6673.28 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 2511.37 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 6968.30 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 9457.22 G-3