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 15510.02 A-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16251.02 CB-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11308.33 CB-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3745.06 S-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7315.38 S-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12055.46 S-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10336.80 S-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9845.85 CB-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14516.34 G-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8545.25 G-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13813.03 G-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6509.97 S-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8878.64 S-6-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5385.67 S-7-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12028.72 E-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13467.54 E-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9411.42 IG-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8683.30 IG-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15573.82 C-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8418.51 CB-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6552.98 E-10 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10505.47 E-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12748.86 E-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5944.28 E-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8478.09 E-6 Day 14