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 5407.06 S-6-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 997.55 S-7-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6976.73 E-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13563.92 E-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15503.97 IG-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9644.12 IG-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16865.23 C-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16102.71 CB-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8890.62 E-10 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 63.84 E-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13582.54 E-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3357.60 E-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2305.63 E-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10031.29 E-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10895.64 E-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11956.03 E-9 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8625.11 G-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9203.58 IG-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5653.28 IG-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13160.43 IG-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8864.99 IG-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13163.61 IG-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10929.18 IG-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13290.96 L-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3530.03 L-10 Day 31