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 36 94.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 3966.59 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 5056.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13065.37 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 6347.52 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 2672.22 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 9163.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 5780.87 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 8368.38 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 11338.14 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 7598.77 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 15967.84 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14400.67 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 1515.07 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16632.09 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14682.64 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16884.15 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 1603.63 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14587.23 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 994.68 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16078.39 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 9537.41 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13227.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 4213.30 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 1333.54 L-1