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 6975.69 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 11701.16 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 8431.14 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12871.92 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 14654.49 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12577.63 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 11479.43 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 2180.62 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 11191.79 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 12377.26 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 13296.19 N-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6569.83 N-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 16232.91 P-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 7846.08 P-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 5017.25 S-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 13368.14 Y-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 13151.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 11572.14 Y-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 14015.89 Y-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6351.05 Z-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 16811.87 A-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 5109.77 A-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 6962.55 A-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 4840.53 A-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >4 Yr <= 5 Yr 16690.12 CB-1