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 2849.35 L-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10173.68 L-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14616.70 L-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3455.02 L-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11125.66 L-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7061.61 L-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6202.77 L-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12282.71 L-9 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14554.66 LC-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1469.37 LC-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5977.35 N-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 209.28 N-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11322.62 N-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15772.26 N-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16521.03 N-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9318.93 N-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8288.10 N-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9109.94 P-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16265.54 P-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8537.40 S-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12563.38 Y-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11440.26 Y-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6742.97 Y-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 323.79 Y-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 567.02 Z-1 Day 22