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 6990.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 15338.93 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14193.18 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 5834.26 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 15449.46 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 7748.25 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 3966.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 11186.58 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13504.16 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16147.75 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 2346.06 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 3154.67 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 15185.46 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 6628.19 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 12073.45 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 13196.93 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 8448.39 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14051.62 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 853.39 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 16356.49 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 2997.68 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 14911.72 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 36 12844.87 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 9577.50 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 10644.97 A-1-Q