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 >2 Yr <= 3 Yr 7758.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9455.77 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 15181.39 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9406.95 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9123.67 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 14693.18 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 16573.50 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 2010.44 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5966.48 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 9069.44 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 13884.25 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 952.60 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 12587.23 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 932.04 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 13128.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 15362.78 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 11343.86 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 2658.25 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 3821.26 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5679.80 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 5421.65 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 16150.32 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 15992.30 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 16279.37 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >2 Yr <= 3 Yr 212.28 E-1