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 180 - 270 Days 11506.51 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9779.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 16038.10 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 1385.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 6030.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 1086.73 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 5047.56 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 1080.04 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 11661.49 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 10133.30 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 15973.25 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 15658.49 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 1283.96 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 11303.72 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 7643.32 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 16472.93 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 8137.93 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 5793.22 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 7356.26 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 3242.31 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 7250.02 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 14668.83 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 6996.10 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 4986.53 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 15272.90 L-11