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 61 - 67 Days 10104.63 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 3931.02 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 1885.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12145.08 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 3767.39 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16756.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 4079.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 15637.91 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 10274.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7957.12 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16344.83 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 10407.45 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 705.15 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 2175.12 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 1027.77 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12453.65 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12519.82 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 14327.84 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16097.18 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7428.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 13523.30 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8577.62 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16824.92 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 3267.15 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 14220.61 L-1