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 9573.27 S-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 13242.16 S-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 12678.63 S-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 2477.61 S-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail >5 Yr 9967.18 S-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 14503.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 16589.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 13125.00 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 2472.51 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 7027.03 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10211.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 9278.43 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 8023.91 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10588.09 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 13301.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 3420.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10849.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 12667.06 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 4208.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 5799.45 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 6881.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 15265.68 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 5352.21 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10121.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 1452.84 E-1-Q