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 10819.45 CB-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1172.89 E-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11041.31 E-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4180.73 G-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12753.98 G-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16792.24 G-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5057.29 IG-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3734.28 IG-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8432.87 S-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11012.07 S-2 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16227.42 S-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13469.04 S-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7944.82 S-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14690.36 S-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15510.45 S-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5485.14 A-0-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16.21 A-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 289.58 A-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16147.51 A-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10775.19 A-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9819.02 A-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4345.86 CB-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9575.22 CB-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3759.77 S-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8776.47 S-2-Q Day 45