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 3503.92 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 4170.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16875.22 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 6508.67 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16750.38 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 3262.71 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 8307.56 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 16867.95 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 35 15323.62 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 4298.40 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 3874.70 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 10654.11 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 12890.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 227.13 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 6304.63 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 4029.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16048.96 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13813.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 9768.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 15833.92 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 5369.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16130.61 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 59.03 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 6982.21 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 0.81 G-3-Q