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 50 17138.28 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 2259.31 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 1341.33 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 563.55 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 11111.63 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 13795.88 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 3206.82 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7761.23 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 4983.74 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 15611.55 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 8952.22 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 16702.39 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 5903.50 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7616.28 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 1885.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 9701.05 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 3214.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7707.70 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 1780.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 12593.91 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 13819.36 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 13633.54 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 2056.49 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 16272.47 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 4585.41 L-3