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 7283.30 G-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17070.02 G-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5157.46 IG-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2796.92 IG-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2497.31 S-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12181.36 S-2 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9437.21 S-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2149.97 S-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9015.82 S-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14167.81 S-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15449.17 S-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 428.77 A-0-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3642.64 A-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16965.90 A-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1011.96 A-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9664.87 A-4-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16699.04 A-5-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8509.26 CB-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 979.69 CB-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12732.98 S-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7707.93 S-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17107.10 S-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10592.42 S-4-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 42.32 CB-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 319.18 G-1-Q Day 56