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 >4 Yr <= 5 Yr 11906.65 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12402.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 5848.78 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 1630.59 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6618.54 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 25.33 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 1742.65 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 5266.17 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 10804.55 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 13636.66 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 9128.39 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 9729.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12842.62 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 10783.49 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 13363.08 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 2994.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 3586.72 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 954.63 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 16308.76 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 16192.02 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6016.29 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 1106.17 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12752.61 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 16878.65 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6162.90 L-6