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 3702.08 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8016.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12311.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 14475.37 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 3404.73 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8902.25 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 9580.25 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 5981.64 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 6876.01 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 15802.43 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 697.31 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 1938.25 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 13867.64 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 739.50 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 11173.81 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 13298.48 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4317.97 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 3427.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4890.83 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 7825.42 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 14378.95 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 2076.10 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 8343.39 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4665.68 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 1260.69 CB-3