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 Open 16156.43 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 2610.95 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13510.05 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13033.15 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 12881.62 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 10793.46 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 7913.25 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 10623.48 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 12911.04 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16074.14 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5941.37 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 427.64 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5276.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16349.15 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 4064.10 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13911.75 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 770.91 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 9118.26 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13619.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 13276.58 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 5550.95 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 1277.27 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 2646.16 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 16925.73 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Open 8784.20 G-3