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 14519.98 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 1292.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5647.80 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5674.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 15431.04 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 11237.34 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8643.92 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 9796.40 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5995.22 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 10114.71 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14612.47 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 13366.96 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5943.46 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 14247.79 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 5414.79 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 10805.81 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 8979.10 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 13826.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 6786.10 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 3784.21 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 3312.02 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 7581.02 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 2223.97 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 3454.91 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 91 - 120 Days 12868.82 N-7