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 12271.11 E-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2981.07 E-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6946.08 E-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3107.23 E-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12805.24 E-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10675.68 G-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14858.24 IG-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 712.53 IG-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14375.23 IG-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13481.17 IG-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6672.23 IG-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6594.31 IG-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9830.44 L-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 686.19 L-10 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1808.14 L-11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7799.88 L-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8460.45 L-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1783.36 L-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12748.00 L-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5277.34 L-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10764.52 L-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15447.47 L-8 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13536.71 L-9 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2241.03 LC-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15130.54 LC-2 Open