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 15568.18 S-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15177.65 Y-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8562.02 Y-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11249.72 Y-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8719.06 Y-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 270.42 Z-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10202.97 A-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 579.92 A-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 167.10 A-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7506.32 A-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2575.02 CB-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2042.64 CB-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6999.05 CB-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8586.52 E-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11395.14 E-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6731.36 G-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5498.68 G-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8332.85 G-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3241.17 IG-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2701.55 IG-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16919.82 S-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5085.59 S-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13713.75 S-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16805.65 S-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12920.14 S-5 Open