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 68 - 74 Days 822.39 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 210.00 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 13067.83 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 3541.11 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14797.14 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5759.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 3409.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 287.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 8472.83 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4326.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 1994.25 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 16784.00 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4393.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11233.29 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5737.38 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 16714.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15204.29 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14473.05 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11724.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11969.39 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 3718.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 8231.54 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4770.90 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 3957.30 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11939.23 E-3