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 Perpetual 3301.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 5448.58 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 16099.76 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10969.70 C-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10092.18 CB-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 11142.24 E-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 7940.46 E-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 70.16 E-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 2392.69 E-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 3779.33 E-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 13495.61 E-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 9992.99 E-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 13284.79 E-9
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 14622.51 G-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 5959.30 IG-3
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 12817.81 IG-4
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 3315.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 15998.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 11515.32 IG-7
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 10350.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 3571.91 L-1
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 9534.44 L-10
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 6027.56 L-11
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 15443.55 L-2
2025-10-08 Liberty International Finance Ltd. O.W.19 Retail Perpetual 12047.14 L-3