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 10889.87 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 7362.47 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 15866.58 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 9232.15 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 14782.07 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 58 12373.06 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 9225.61 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 9768.59 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 15819.85 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 9752.94 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7672.81 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 13218.19 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 207.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 2499.20 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 17106.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 12645.07 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 9653.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10519.98 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7726.72 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 17020.34 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 4051.03 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 4537.32 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 8266.79 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 8245.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7643.21 S-7-Q