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 15663.91 E-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2766.44 E-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7033.62 IG-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1697.91 IG-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16793.44 C-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15282.68 CB-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1828.78 E-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9599.88 E-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7657.82 E-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7005.66 E-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8619.28 E-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 414.39 E-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9984.94 E-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15283.70 E-9 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2514.07 G-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3793.75 IG-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11445.77 IG-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6004.76 IG-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15445.22 IG-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5674.82 IG-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10660.50 IG-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5638.22 L-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2611.89 L-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8838.26 L-11 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10942.52 L-2 Day 38