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 12954.19 IG-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10937.63 IG-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1223.59 S-1 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13375.19 S-2 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12501.97 S-3 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5170.98 S-4 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9710.36 S-5 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5789.07 S-6 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9830.47 S-7 Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5735.21 A-0-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9572.75 A-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6744.86 A-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12524.37 A-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5117.17 A-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10183.25 A-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5153.05 CB-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1664.94 CB-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3680.54 S-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4050.00 S-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6489.41 S-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3997.60 S-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16930.54 CB-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14472.50 G-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2400.83 G-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9764.03 G-3-Q Day 15