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 7415.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 14346.54 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 17022.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7776.27 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 11653.39 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 128.76 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7509.65 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4460.33 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 11553.66 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 12276.96 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 217.68 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 13980.24 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 15264.45 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 5791.84 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 5461.57 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 13240.65 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 16982.62 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 12106.92 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 8823.96 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 2582.07 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 973.35 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 14806.38 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 14829.76 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 15079.74 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7104.64 P-1