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 151 - 179 Days 3393.63 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11492.27 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 3018.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11679.61 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 12410.99 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 15440.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 2870.56 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 1263.53 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7145.09 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 5601.28 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 5928.72 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7884.22 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7661.44 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 16678.53 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 4659.48 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 4902.49 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 4188.90 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 5054.05 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11844.70 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 6288.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 15080.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 15847.31 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 1001.34 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 10764.58 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11272.94 N-4