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 >5 Yr 9981.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1472.17 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 5284.92 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 11211.96 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 11768.04 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14161.97 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 508.44 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3517.80 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 4074.63 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14039.87 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13495.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 16395.71 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13624.05 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 8117.46 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14401.66 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 5500.83 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 695.70 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1410.23 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 11537.87 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 16844.94 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 7723.50 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 10009.94 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14659.07 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 2426.63 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3413.40 G-4