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 37 16211.22 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 6700.87 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 15328.39 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 16842.97 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 6283.08 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 11021.72 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 13867.37 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 1844.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 154.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 13272.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 4858.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 9391.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 8586.34 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 4918.46 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 366.01 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 7868.76 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 10354.46 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 12965.74 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 10620.44 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 11594.07 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 3030.58 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 16399.32 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 4672.84 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 15258.81 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 7287.47 LC-1