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 14319.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 228.62 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 16070.68 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 6688.74 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 15422.44 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 8675.44 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 12365.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 4585.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 589.98 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 17003.22 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1570.89 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5099.86 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 3855.97 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 10329.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 1245.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 16217.78 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 8023.38 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 15480.00 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 7341.18 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 8092.82 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 12435.48 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 52 5185.99 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6161.75 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 994.95 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 11404.28 A-2-Q