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 51 3862.93 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 13035.03 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1505.30 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 15891.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 4948.81 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16556.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 347.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5616.09 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 12576.61 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 11901.20 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 14998.75 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16838.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 7457.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16836.84 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5347.71 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16627.58 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16526.90 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 14715.30 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 1404.90 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5930.95 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 491.97 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 9255.64 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 5119.62 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3727.75 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 14438.18 E-7