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 7950.77 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 4344.93 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 2819.86 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13923.33 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 4281.54 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 12706.71 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16884.40 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14991.83 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 7356.14 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 6204.45 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 8903.96 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16820.37 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 6111.04 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 11877.77 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 9832.02 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 11149.36 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 4202.26 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 2322.62 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 10500.45 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 3998.63 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 12124.09 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 8039.27 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 15811.45 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13775.34 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 7107.78 Y-3