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 9592.47 IG-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6323.07 IG-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2774.70 IG-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11272.53 IG-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12694.67 L-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4827.93 L-10 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16241.59 L-11 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16452.71 L-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7473.48 L-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13725.75 L-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12195.14 L-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9789.19 L-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14341.57 L-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7224.85 L-8 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10909.64 L-9 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13198.37 LC-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6178.85 LC-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16368.64 N-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11555.31 N-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3053.69 N-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3358.24 N-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10872.54 N-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10694.68 N-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10411.20 N-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11184.55 P-1 Day 60