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 14221.96 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 14740.41 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 6761.19 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 14170.41 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9947.59 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 17018.09 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 13223.69 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 14123.98 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 5684.00 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 7874.61 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 11246.23 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9652.49 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 5330.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 11787.33 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 10446.24 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 12830.61 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 9243.14 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 907.87 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 10110.33 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 4824.14 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 180 - 270 Days 17066.66 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5625.74 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5641.25 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 15610.64 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 15693.90 A-3-Q