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 6368.80 S-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13080.51 S-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13972.97 S-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7198.85 A-0-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13113.46 A-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15779.39 A-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3878.19 A-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9827.07 A-4-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 239.59 A-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8725.13 CB-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6890.88 CB-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2135.53 S-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2165.13 S-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10238.21 S-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14635.74 S-4-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4497.84 CB-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15897.04 G-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8687.39 G-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15051.33 G-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6594.68 S-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15193.11 S-6-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13345.51 S-7-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6316.22 E-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14802.57 E-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3272.45 IG-1-Q Day 34