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 12822.77 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 6260.82 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8493.09 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4955.32 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 7122.18 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14948.61 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8829.21 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 7832.78 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 14315.45 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 850.89 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4662.57 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 13361.60 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 5027.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 258.85 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 5986.26 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 6092.01 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 6219.16 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10932.39 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4782.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8413.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 4801.81 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 7313.81 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10743.03 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 2001.15 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 11880.70 G-3