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 11943.65 CB-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7623.54 E-10 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7806.57 E-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6195.48 E-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 974.92 E-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6277.83 E-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8884.66 E-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2793.95 E-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11512.39 E-9 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15117.37 G-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12486.99 IG-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9248.85 IG-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 683.55 IG-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5173.05 IG-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9781.31 IG-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8601.11 IG-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10237.02 L-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5221.57 L-10 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16704.40 L-11 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4767.14 L-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4110.18 L-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4508.27 L-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 290.89 L-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11691.58 L-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13137.41 L-7 Day 17