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 56 4841.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 10490.49 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7743.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 6176.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 951.11 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4758.98 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 13789.49 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 6731.97 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9215.09 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 8765.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 8040.64 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7083.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 11839.52 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 16756.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4999.15 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9176.77 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7818.17 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 8184.65 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3668.36 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 2154.98 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 6078.15 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4489.22 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 363.74 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 12335.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 14516.09 IG-4