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 >3 Yr <= 4 Yr 4079.46 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 6439.30 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 234.21 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 8460.78 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 12231.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 6714.03 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 1873.02 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 9020.98 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 896.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 16230.68 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 3205.08 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 6280.24 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 12518.83 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 3075.07 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5107.74 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5980.66 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 1857.82 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 10284.37 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 12164.97 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 2217.46 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 3315.00 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 6655.23 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 2650.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 7918.46 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 3847.78 IG-5