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 3954.31 CB-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16304.91 CB-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7792.72 E-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6501.93 E-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16908.43 G-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9965.03 G-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11848.98 G-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4492.67 IG-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1742.20 IG-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11508.16 S-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3518.24 S-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8632.53 S-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6113.78 S-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7303.16 S-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11244.71 S-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7782.03 S-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11030.43 A-0-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7752.97 A-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7920.26 A-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1724.52 A-3-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12568.04 A-4-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5595.63 A-5-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14518.33 CB-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6248.25 CB-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15865.73 S-1-Q Day 54