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 1207.97 L-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11747.79 L-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12597.60 L-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17106.44 L-9 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7638.16 LC-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5145.09 LC-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1975.26 N-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 147.41 N-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1042.12 N-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13288.72 N-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16736.62 N-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15241.10 N-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11186.06 N-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3152.19 P-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15350.63 P-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11420.32 S-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14799.01 Y-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16359.31 Y-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14006.27 Y-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11753.64 Y-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12282.17 Z-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7194.85 A-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14078.02 A-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17111.48 A-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10262.06 A-5 Day 59