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 2819.01 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 14186.87 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8600.09 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 3513.72 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 3444.05 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8931.63 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 9438.98 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 8459.67 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 4282.81 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 5424.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1666.37 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 7794.99 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 5716.55 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 3709.97 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 17112.08 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 1133.98 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 57 10126.86 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 8063.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 13841.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 6922.13 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 11938.76 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 14006.40 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 5552.03 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 8299.85 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 685.08 CB-2-Q