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 57 1577.53 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14355.99 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 13454.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 485.49 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 4746.93 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14585.50 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 826.71 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 83.96 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14170.11 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 6224.19 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14846.74 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1198.89 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1117.48 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14824.33 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1021.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14422.68 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8435.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 16058.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14964.02 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8127.95 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1126.22 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8225.98 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 6884.22 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 12465.21 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 2881.10 L-5