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 7485.12 CB-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1627.14 CB-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 280.87 S-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13587.27 S-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10700.21 S-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9381.58 S-4-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8776.76 CB-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7943.94 G-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10017.28 G-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12506.34 G-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15728.82 S-5-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16356.86 S-6-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3678.41 S-7-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 685.35 E-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15049.90 E-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3072.83 IG-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12575.62 IG-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7942.89 C-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10499.51 CB-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11751.13 E-10 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12582.93 E-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9220.00 E-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12083.10 E-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13088.71 E-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1178.70 E-7 Day 55