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 60 2767.35 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8057.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 12815.93 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14629.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 17023.05 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10290.00 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 11803.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10903.93 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10971.60 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8579.13 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 2527.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 11325.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 11644.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 5836.27 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14749.59 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 6586.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14383.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 7948.21 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8570.52 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 2278.82 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 9849.51 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 3690.23 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 2010.12 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 13654.42 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 13129.03 E-6