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 16895.01 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 15924.39 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 10483.73 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 11430.20 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 1689.05 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 2939.98 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 8279.76 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 9065.85 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 3157.41 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 16216.44 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 9240.95 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 68 - 74 Days 5021.49 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 8819.59 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2488.74 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 4044.98 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 5930.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 3004.94 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 5077.40 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 10850.34 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2321.38 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13172.52 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6144.18 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 12966.26 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6939.98 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 11803.95 CB-3-Q