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 2066.02 E-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6692.30 E-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7296.76 E-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7937.98 E-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9047.14 E-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11932.23 E-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15055.46 E-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3228.57 G-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12172.02 IG-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1695.78 IG-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16812.06 IG-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 675.69 IG-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3075.12 IG-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10366.42 IG-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3561.39 L-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3970.14 L-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3807.74 L-11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12424.66 L-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3260.76 L-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3259.60 L-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10574.29 L-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4512.85 L-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9528.96 L-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5272.66 L-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15237.29 L-9 Open