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 2211.74 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9132.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2678.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 11978.22 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 14063.17 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 7960.03 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 9726.27 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 1562.45 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2070.55 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail 271 - 364 Days 2098.19 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 5905.04 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 2082.67 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 8285.35 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7728.51 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9240.86 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 2908.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 771.99 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6496.66 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 2670.34 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 14666.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7097.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 13429.75 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 16369.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 14954.30 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 5883.06 G-2-Q