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 2291.32 S-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14249.03 S-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13777.22 S-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9946.34 A-0-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8792.67 A-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3448.45 A-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11709.26 A-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17137.55 A-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2800.50 A-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9603.88 CB-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11287.97 CB-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16732.62 S-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5975.69 S-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4011.34 S-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15121.86 S-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1463.73 CB-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7944.41 G-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8517.02 G-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11231.28 G-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2879.96 S-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12055.88 S-6-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2952.03 S-7-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3038.83 E-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15157.07 E-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5975.31 IG-1-Q Day 37