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 3480.83 G-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5918.16 G-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14198.35 IG-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10203.96 IG-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16985.84 S-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12144.15 S-2 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 179.62 S-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8954.46 S-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1963.41 S-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3856.64 S-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16835.29 S-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7152.64 A-0-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9271.26 A-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8082.56 A-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1833.62 A-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8017.72 A-4-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7072.81 A-5-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15480.79 CB-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3271.47 CB-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1213.23 S-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 913.17 S-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5902.07 S-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13254.65 S-4-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7772.99 CB-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9023.72 G-1-Q Day 57