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 6680.32 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16339.76 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9667.11 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2237.74 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5777.35 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 10143.96 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 16364.13 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 8504.63 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2480.30 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 15282.42 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 12758.53 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 15041.21 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9290.23 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 10557.86 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 15192.13 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 1788.66 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 10544.70 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9967.97 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 8359.95 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 14948.52 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 5384.46 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 6156.88 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 10564.25 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 11619.63 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 11503.46 N-1