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 599.85 L-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16226.35 L-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4667.24 L-8 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7799.66 L-9 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 490.10 LC-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11506.22 LC-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12853.93 N-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1793.07 N-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13848.20 N-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2933.04 N-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8151.36 N-5 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4592.97 N-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15245.78 N-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 418.84 P-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2484.27 P-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6062.67 S-8 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7055.38 Y-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10297.29 Y-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9911.60 Y-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16146.61 Y-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 942.98 Z-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9866.15 A-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11578.66 A-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4288.51 A-4 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2643.20 A-5 61 - 67 Days