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 16402.26 L-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15269.07 L-9 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13937.41 LC-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11274.29 LC-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4568.67 N-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7517.05 N-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10970.35 N-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9258.42 N-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8107.92 N-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12974.75 N-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13937.39 N-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14845.91 P-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6690.84 P-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11509.42 S-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1754.15 Y-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16891.59 Y-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4430.77 Y-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9597.94 Y-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15494.57 Z-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12842.82 A-2 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10700.31 A-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1693.05 A-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9617.45 A-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8194.21 CB-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 155.31 CB-2 Day 16