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 53 6768.31 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7944.29 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 12631.45 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 4510.15 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 3123.44 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7231.49 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14594.26 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6982.47 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 1768.24 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 14834.37 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 8698.09 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 3518.00 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 9105.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 11936.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 16076.93 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 15533.77 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6815.33 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 10957.28 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 1362.96 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7228.69 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 9095.00 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 8857.78 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 4345.64 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 6597.24 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 2981.59 G-1