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 91 - 120 Days 10350.65 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14213.70 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5279.57 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 8668.64 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 8747.85 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7181.93 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3639.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 17011.89 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5128.63 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 4449.22 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3536.05 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 2072.68 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 9533.57 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7970.07 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 4305.42 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 16174.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 15786.37 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 8533.28 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 8502.29 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 4698.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 12062.99 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3230.99 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 15500.39 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11498.07 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11749.72 A-3