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 91 - 120 Days 6032.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 9978.78 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12752.49 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8387.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 13021.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8868.93 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14172.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8985.27 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 15654.99 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8473.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 15598.74 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14906.43 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8161.31 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8008.95 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 9477.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 2050.30 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 747.07 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12677.39 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5259.59 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 4383.49 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8908.23 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14975.66 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8055.67 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12759.00 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 3179.05 IG-3