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 121 - 150 Days 3077.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 2538.49 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 9805.78 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 13847.40 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 2064.45 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 9449.68 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 10034.48 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 6019.07 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 10685.31 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 5978.88 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14835.94 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 553.61 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 16860.37 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 170.80 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 5179.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 1802.39 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 15139.26 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 4095.02 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 13075.69 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 11732.13 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 2871.88 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 2804.29 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 4551.48 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 162.01 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 9393.52 L-4