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 10612.41 A-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1447.25 A-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13506.60 A-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 751.70 CB-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12007.04 CB-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4967.79 CB-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3139.02 E-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5985.22 E-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6220.50 G-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16426.52 G-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9298.94 G-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13852.86 IG-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15728.92 IG-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10068.59 S-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5572.03 S-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11210.95 S-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2720.73 S-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 909.43 S-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13056.25 S-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5471.42 S-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1859.53 A-0-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 643.41 A-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13690.75 A-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10449.83 A-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12264.25 A-4-Q Day 39