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 12420.66 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6749.91 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 14624.59 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 4839.86 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 11571.24 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 14094.75 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 7087.40 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 9602.96 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 16938.68 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6481.73 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 9376.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 13226.99 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 9767.01 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 7038.61 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6385.81 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 14433.44 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 15272.90 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 10392.05 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1244.66 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 16364.39 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1017.20 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 15126.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 2760.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 11519.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6348.41 Y-4