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 17020.53 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 1666.83 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 13341.57 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 14257.93 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 16208.01 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7395.93 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 11013.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 1131.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 15669.44 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 9664.82 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7724.28 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 9784.68 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4548.32 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 16475.56 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 10618.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7189.52 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 3819.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 8018.13 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 2120.80 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 10081.59 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 15250.67 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 4845.06 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7928.85 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 16896.00 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 13988.57 S-1