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 9666.83 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 12476.02 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 1625.95 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5890.72 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15622.80 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 343.31 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5931.99 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 10891.88 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14396.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 2274.37 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 7935.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14973.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 12267.23 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 9065.17 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 10078.97 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 13491.05 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 7988.17 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 6475.35 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5615.69 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11390.00 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14875.28 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 899.44 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 12149.12 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 12704.99 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15033.18 LC-1