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 58 5503.31 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 14391.79 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 14264.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 16200.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 15751.64 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 296.94 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 13689.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 1817.49 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7288.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 14486.89 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 8173.80 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 2293.21 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 11842.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 1022.95 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4416.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 15004.72 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 47.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4575.28 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 1834.54 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 2516.49 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7022.51 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 5706.44 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4343.18 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 5689.78 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 9497.31 E-9