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 6147.74 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1366.92 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 13628.96 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7516.33 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 8701.84 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10478.78 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 14263.25 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1232.21 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 5308.08 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 618.48 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 4661.48 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 1849.48 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 13193.87 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7084.62 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 16556.09 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 3451.14 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 7065.18 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 12357.96 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10682.48 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 59 10937.59 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 720.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10586.38 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8915.73 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 15298.45 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14374.75 A-4-Q