Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

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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 6857.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2459.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 8820.26 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 14958.78 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7475.41 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 11309.51 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7198.54 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7846.69 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 17072.57 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13925.59 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 8794.30 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 938.54 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 6082.12 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7855.89 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 1032.52 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2244.77 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 14031.98 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 9256.67 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 11971.40 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7587.25 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 1151.88 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 4232.35 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 15786.49 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 9001.86 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 2223.08 S-8