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 10510.93 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 840.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9269.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 8471.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 8563.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3440.27 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 12036.53 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3291.02 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13868.20 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 4261.17 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1129.68 L-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 7782.42 L-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 10632.93 L-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3064.20 L-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 3275.96 L-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14401.26 L-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 14986.18 L-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9225.50 LC-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9182.89 LC-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 10296.81 N-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 5414.85 N-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 1907.47 N-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 11903.26 N-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 254.09 N-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 8676.59 N-6