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 1789.74 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 7780.19 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 13780.23 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3257.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 6799.79 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 11524.70 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2901.14 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 8072.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 16652.86 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 7520.42 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 604.57 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14237.79 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 7399.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3381.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14938.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 13648.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 5257.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 15830.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14107.95 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2822.66 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 13391.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 6230.03 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2826.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14788.77 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 4213.28 C-1