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 9664.10 A-5-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14087.36 CB-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9249.95 CB-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15110.18 S-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6689.18 S-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7722.17 S-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4908.90 S-4-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 583.25 CB-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3237.87 G-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10133.14 G-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9920.54 G-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 474.22 S-5-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4202.67 S-6-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4662.06 S-7-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16433.17 E-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14963.12 E-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6117.08 IG-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4155.79 IG-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4522.83 C-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14079.97 CB-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6819.53 E-10 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2416.19 E-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3996.71 E-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4977.75 E-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13306.27 E-6 Day 39