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 9600.10 LC-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16562.65 N-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6696.79 N-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 79.42 N-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5121.62 N-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 122.17 N-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2465.44 N-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7596.50 N-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1205.50 P-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16109.31 P-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15033.72 S-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14450.18 Y-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9997.37 Y-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8416.38 Y-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7335.20 Y-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3739.22 Z-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5048.10 A-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11384.42 A-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11845.65 A-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7816.78 A-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6998.53 CB-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11326.76 CB-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 143.00 CB-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3633.15 E-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 999.52 E-2 Day 17