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 10699.06 E-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14749.60 E-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15811.33 E-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2966.99 E-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13918.49 E-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4017.66 E-9 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12442.53 G-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1943.66 IG-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14838.26 IG-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2874.11 IG-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8031.55 IG-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14719.33 IG-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12538.99 IG-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14609.38 L-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8456.97 L-10 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 460.10 L-11 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9380.24 L-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9908.65 L-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9921.63 L-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9213.75 L-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 238.99 L-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14451.97 L-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10349.53 L-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2678.79 L-9 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4861.64 LC-1 Day 17