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 75 - 82 Days 17120.04 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 8631.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 950.56 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6845.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 1340.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 14150.86 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6760.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 536.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 9196.68 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 14124.94 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 9222.98 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6210.46 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 11612.72 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 1786.13 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6358.59 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 10953.60 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2900.38 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 776.48 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 17023.51 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6005.95 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 15046.37 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7251.93 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 3367.97 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 17093.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2821.61 IG-6