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 674.34 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 8291.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 14158.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 15725.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 864.24 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 16720.79 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 3454.09 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13989.60 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13107.95 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 10352.33 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13474.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 5563.97 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 15963.31 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 11359.58 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 5776.60 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13817.03 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 4894.74 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 7940.37 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 11815.19 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 16595.66 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 5357.79 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13723.10 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 232.74 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 13598.02 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 75 - 82 Days 1606.61 S-6