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 9294.50 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 4443.38 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 5533.68 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 10359.37 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 5086.30 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 2885.88 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7461.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 4195.84 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8067.25 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8172.48 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 2266.82 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 12992.54 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 1470.69 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 7962.27 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 4047.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 9419.30 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8376.62 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 13022.09 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 3928.35 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 10152.25 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 8413.75 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 10157.59 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 61 - 67 Days 11540.80 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11611.43 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 13568.06 A-1-Q