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 4094.05 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 15630.37 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 11000.91 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 13128.56 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 8241.61 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 12014.44 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 8035.75 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 8032.09 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 5558.21 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 15525.29 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 12822.28 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 1163.14 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 15374.32 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 14649.22 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 14688.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 12223.69 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 3910.71 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 8454.66 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 4418.55 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 11292.03 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 15501.60 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 11.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 5884.53 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 1038.29 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 888.97 E-2