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 52 10203.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 968.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5717.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 7611.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 3064.83 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5035.57 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5705.10 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 9439.10 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 3728.83 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 12512.34 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1219.41 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 3670.79 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6087.26 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 13756.13 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 3446.31 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 4358.20 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6400.26 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 10051.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 17069.39 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 12568.08 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1306.16 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6692.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6940.14 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6781.61 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5110.45 L-10