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 5946.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 10013.89 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 246.69 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 1540.72 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 6700.82 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14906.17 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 16969.85 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15893.05 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 6884.56 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4629.94 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 13486.69 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14147.23 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15855.11 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 8025.63 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4830.28 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4938.30 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15949.11 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 7280.52 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5205.69 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 7622.47 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 14602.83 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 3938.90 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 9454.66 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 16164.10 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 4747.26 E-2