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 59 489.23 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 3177.73 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 4735.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 16066.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 6095.78 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 16877.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11969.87 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11621.16 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 13982.82 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 5910.85 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 5588.58 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11515.50 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 12035.22 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 2449.37 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 6183.57 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10822.28 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1280.51 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11541.43 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10273.79 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11554.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 13628.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 2955.49 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 11625.07 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1859.86 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 4033.90 L-2