Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13022.06 IG-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1282.92 C-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9776.58 CB-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14349.49 E-10 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14148.66 E-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4757.84 E-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11605.07 E-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7174.06 E-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7661.17 E-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4390.53 E-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9326.46 E-9 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4773.27 G-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9206.08 IG-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12043.04 IG-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10419.05 IG-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11740.13 IG-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3339.90 IG-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14952.52 IG-8 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14698.64 L-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 821.05 L-10 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5105.34 L-11 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5639.82 L-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6944.01 L-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7071.58 L-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3937.77 L-5 Day 12