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 4058.74 S-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10819.57 Y-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4389.96 Y-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1884.06 Y-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7178.07 Y-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6268.88 Z-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8880.87 A-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15305.24 A-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2380.55 A-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15207.23 A-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12241.12 CB-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3087.53 CB-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12527.20 CB-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1971.02 E-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16956.97 E-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7954.64 G-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11711.04 G-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1546.00 G-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7515.42 IG-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9002.61 IG-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5804.81 S-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13452.45 S-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17018.01 S-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12812.47 S-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8785.45 S-5 Day 26