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 10775.32 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 10475.27 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 6571.38 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 4073.68 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 3688.99 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 7036.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 11757.84 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12804.51 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 13309.84 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 743.35 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 12007.48 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 5870.56 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 5699.51 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 55 15467.64 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3223.56 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 1067.78 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3623.00 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 6976.79 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 14313.69 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 5396.25 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 16852.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9455.47 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4476.30 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9753.23 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 15041.13 S-3-Q