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 271 - 364 Days 9306.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 11688.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 10255.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 6569.00 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 4708.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9722.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16670.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5424.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2628.27 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 6143.01 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16999.76 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9391.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16265.37 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16553.79 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16303.43 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5175.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 14707.53 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 8659.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 6823.33 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9309.14 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2432.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 13560.01 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2971.63 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 3927.22 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 4580.01 E-5