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 37 633.59 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 8703.51 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 4757.79 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 13284.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 7024.91 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 9455.95 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 14573.63 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 3088.21 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 5823.24 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 14309.76 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 16390.20 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 37 1961.32 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 1296.06 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9132.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 12325.48 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4057.14 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9811.98 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 3511.42 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 14076.50 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 549.41 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10085.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4325.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 5957.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 12268.18 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 3147.26 CB-3-Q