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 51.65 IG-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 96.96 IG-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11705.09 IG-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14492.33 IG-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11197.43 IG-8 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4181.81 L-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6705.24 L-10 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15939.96 L-11 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6550.97 L-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14146.69 L-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5044.67 L-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7145.62 L-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11882.20 L-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1598.56 L-7 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16987.47 L-8 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17089.18 L-9 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9026.71 LC-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10476.48 LC-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13419.20 N-1 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10415.57 N-2 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3913.88 N-3 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3783.48 N-4 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10581.30 N-5 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1179.70 N-6 180 - 270 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2612.24 N-7 180 - 270 Days