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 151 - 179 Days 14785.30 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 488.07 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11651.29 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11459.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 498.74 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7989.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 13373.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14224.85 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 2251.72 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 3198.49 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 16260.66 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 10479.92 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14799.84 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 15014.75 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 838.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7284.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 8426.42 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14154.73 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 5182.85 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 17120.00 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 9782.38 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 13877.90 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 12013.39 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 15077.32 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 16817.79 E-8