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 11180.34 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 10260.56 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 16471.49 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3304.23 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 13689.00 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 3738.74 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 7568.74 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 51 151.67 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 8221.13 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 4160.60 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 17113.79 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 606.66 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6725.29 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 14920.16 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 13866.36 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6348.85 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 11069.94 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 4679.07 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 4574.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5433.85 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 13928.98 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 9101.59 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1339.66 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 7170.61 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5890.84 S-5-Q