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 55 5499.12 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 721.38 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 14079.75 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 16936.42 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4902.38 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 75.37 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 10399.40 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 10115.06 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 13771.80 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 90.39 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 10112.71 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 7448.00 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12537.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 11109.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4314.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 11410.66 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12311.31 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 1454.76 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 2696.96 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 16477.75 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 14224.23 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 1073.25 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12038.54 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8915.95 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 7743.03 L-8