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 16413.02 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 9636.27 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 3494.42 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4885.22 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8468.77 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 13314.26 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 3038.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 3125.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 16794.50 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 245.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4176.04 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 12639.57 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4571.65 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 13844.25 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14162.47 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 6941.75 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 11704.52 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8856.16 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8066.66 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 16817.14 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 5623.50 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4161.77 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10089.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 6707.59 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14913.66 N-2