Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

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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 193.38 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 6418.17 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 4208.93 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12815.37 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 11427.15 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 5990.90 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7801.01 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 14080.43 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12351.50 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16939.57 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8684.46 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 17000.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8578.76 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 11011.14 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7229.28 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 10372.63 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 13057.15 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7310.92 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12894.35 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 15914.60 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 9767.86 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12090.88 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 16661.64 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7265.56 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 5210.56 Y-3