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 9277.86 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 6077.38 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 11129.05 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 14067.85 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 9737.17 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 4832.82 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 3549.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7327.79 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 16903.35 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 14151.25 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7230.88 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 8111.51 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 13785.51 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 6469.35 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 14340.94 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 748.14 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7952.37 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 14824.62 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 7958.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 956.34 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 12714.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 3758.62 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 6286.83 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 1243.54 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 50 15670.09 A-3