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 13085.36 A-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9661.37 A-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2143.43 A-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13577.67 A-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12449.00 CB-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11289.05 CB-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11662.48 CB-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12050.48 E-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4177.56 E-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7704.67 G-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12515.97 G-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9177.86 G-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6115.21 IG-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5524.11 IG-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11139.03 S-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7067.68 S-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4709.29 S-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1206.49 S-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11775.28 S-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6089.85 S-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16536.47 S-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10424.11 A-0-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8136.32 A-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11215.20 A-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14674.33 A-3-Q Day 47