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 11757.90 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 16701.90 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9505.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9009.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 15018.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 6961.04 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 11781.14 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 879.63 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 7977.73 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 9686.79 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 5955.37 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 14254.54 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3395.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4937.82 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 12032.63 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 16522.77 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 12360.73 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3787.42 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3163.80 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3163.57 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 8893.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 3807.35 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 6972.97 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 1976.63 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 56 4984.17 S-4