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 12867.36 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 13643.72 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 246.18 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 1965.92 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 16845.13 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 902.22 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14568.32 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 13189.22 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 1079.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11316.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 13579.66 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 5758.94 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7025.03 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 9122.39 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 13617.55 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 5396.30 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14959.51 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14555.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 3729.37 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 14742.80 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 3561.75 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 11897.96 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 7808.22 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 30.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 151 - 179 Days 10804.96 IG-2