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 54 1061.01 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 7681.28 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2271.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 12282.11 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 9815.56 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2446.73 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 10174.37 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 4473.67 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 3304.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 5078.73 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 8919.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 11701.70 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 15700.16 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 1991.57 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6156.60 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 2020.99 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 1472.94 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 14492.95 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 10938.21 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 6886.12 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 7453.50 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 16842.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 722.64 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 3537.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 54 7305.74 IG-7