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 83 - 90 Days 2127.75 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 8323.68 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 10299.52 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 4159.24 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2200.00 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2946.45 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12191.51 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 11667.60 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 9651.96 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 17138.21 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 729.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 11219.61 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 2873.52 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 16912.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12967.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 12698.47 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 694.05 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 14507.91 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 5506.61 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 16196.61 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 9828.14 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3439.39 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 15504.51 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3165.23 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 83 - 90 Days 3939.61 L-7