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 38 6465.94 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9927.38 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 11585.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 1610.62 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 11640.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 2737.11 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4409.34 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 11998.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4336.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 6451.91 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 1651.52 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 1440.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 5923.10 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10852.58 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 3315.00 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9464.81 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 10957.05 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 6630.26 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 13314.22 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9240.74 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 9481.52 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 7570.03 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 4319.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 7120.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 38 6676.44 IG-6