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 10511.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 8183.00 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10196.03 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 12351.05 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 2813.77 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 3168.56 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10708.45 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 3786.45 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Day 60 10471.33 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 6901.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 154.59 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 6094.46 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12771.80 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 9961.00 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7000.70 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 6692.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 2276.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 14615.03 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 11817.49 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16562.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 3264.05 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12560.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 3695.68 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16240.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 15422.41 G-3-Q