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 >= 1 Yr <= 2 Yr 4488.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 11121.05 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 13231.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 5284.32 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7892.88 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7475.51 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6087.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6405.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6838.94 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 3103.84 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 12684.53 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 5071.11 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7917.66 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9456.60 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 5090.22 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 12787.07 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 502.65 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6568.75 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 16519.49 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 12153.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 11799.78 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 13622.01 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 8225.33 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9742.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 12031.06 IG-8