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 121 - 150 Days 13727.93 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 9648.73 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14448.00 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14995.84 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 1039.17 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 1953.37 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 4589.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 8039.33 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 1293.80 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14402.64 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 7496.39 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 11846.11 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 6217.51 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 3501.85 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 2158.19 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14698.41 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 11014.12 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 12471.21 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 3061.12 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 6771.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 1533.15 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 14325.98 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 15210.93 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 4524.51 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 121 - 150 Days 3010.89 A-4