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 4564.87 G-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9125.88 G-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6461.28 G-3-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14635.41 S-5-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11577.56 S-6-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14916.37 S-7-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12128.33 E-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5868.51 E-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14806.07 IG-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10501.18 IG-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2125.32 C-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6309.61 CB-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16592.18 E-10 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8454.62 E-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10824.70 E-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3043.66 E-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7612.79 E-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7018.76 E-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 74.45 E-8 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 536.65 E-9 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13293.84 G-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6689.09 IG-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2044.75 IG-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7794.86 IG-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6286.39 IG-6 Day 40