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 5368.93 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 9070.02 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 5667.04 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 16783.02 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 10684.06 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 11366.00 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 13978.56 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 7624.11 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 10592.87 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 2893.70 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 53 11705.29 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4303.27 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 15744.88 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 12127.74 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 5903.50 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2699.27 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2529.60 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4200.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 15337.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 10637.21 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 7895.49 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4497.06 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 9047.70 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 14039.81 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 8013.61 G-1-Q