Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured funding from retail customers (50% ASF)

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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 14689.93 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 15214.18 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6609.67 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 16120.38 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 12530.76 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 4361.35 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 14149.02 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 10111.41 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 15266.74 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7749.52 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 16158.31 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7792.06 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 17160.50 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 10208.15 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 7919.13 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9554.29 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6919.87 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 15630.80 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 16458.93 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 14603.60 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6072.21 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 11261.46 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 9022.66 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 6405.41 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >= 1 Yr <= 2 Yr 3104.61 Y-2