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 270.16 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 11189.28 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 4351.44 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 11140.58 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 7040.62 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5849.15 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 2730.16 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 8786.31 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15448.35 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 7793.14 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5839.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 12066.15 CB-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 1243.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 350.48 E-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 5232.53 E-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 9771.29 G-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 2565.38 G-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15826.46 G-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15547.17 IG-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 1552.28 IG-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 3410.53 S-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 7258.29 S-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 16042.91 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 15763.32 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >3 Yr <= 4 Yr 11639.85 S-5