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 16685.44 LC-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11829.44 N-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9685.64 N-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8636.83 N-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9997.11 N-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 813.43 N-5 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13720.95 N-6 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10195.58 N-7 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 370.18 P-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10452.49 P-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12124.30 S-8 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2681.88 Y-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15035.64 Y-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14281.19 Y-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4584.88 Y-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8507.11 Z-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15799.65 A-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7813.45 A-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13499.38 A-4 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11464.54 A-5 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9564.21 CB-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12744.63 CB-2 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15533.02 CB-3 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7217.49 E-1 151 - 179 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16645.68 E-2 151 - 179 Days