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 1257.17 L-10 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13647.65 L-11 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1334.97 L-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9671.51 L-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10051.31 L-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16353.55 L-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6194.04 L-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1008.51 L-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15165.91 L-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8788.29 L-9 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10278.99 LC-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 473.45 LC-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2615.41 N-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7704.50 N-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 755.80 N-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9523.82 N-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7510.79 N-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13582.43 N-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2348.36 N-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4068.83 P-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1819.69 P-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1737.37 S-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10179.95 Y-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8467.79 Y-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11825.99 Y-3 Day 16