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 4130.99 G-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16173.54 G-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6825.77 IG-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8067.62 IG-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8611.03 S-1 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3512.50 S-2 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7230.48 S-3 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12011.33 S-4 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5750.09 S-5 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4956.83 S-6 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6349.22 S-7 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2260.60 A-0-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 252.73 A-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1887.41 A-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11380.90 A-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2760.27 A-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3862.52 A-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15341.57 CB-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11279.26 CB-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13998.19 S-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3946.83 S-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13101.24 S-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12427.60 S-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14061.43 CB-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12875.06 G-1-Q Day 1