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 >3 Yr <= 4 Yr 10783.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 10395.80 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 14303.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 1724.46 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 349.66 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 2148.52 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 11666.53 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5073.05 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15176.01 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 6384.13 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 1458.95 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 992.52 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 12312.18 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 8237.85 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15970.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5686.77 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 4622.04 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 12740.64 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 8468.86 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15447.85 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 2541.52 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 6967.03 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 4225.22 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 13809.40 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 9965.27 P-2