Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to 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.O.19 Small Business 68 - 74 Days 15978.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10605.01 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11063.37 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3937.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10318.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 16066.62 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 9871.51 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 7983.75 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3565.56 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 9780.51 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 12932.71 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3589.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 5396.10 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10068.19 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 14120.84 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 5790.92 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 7139.46 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 14687.40 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 8374.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 9714.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11335.51 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 13952.61 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3172.61 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 201.67 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 13030.40 S-5