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 1734.72 L-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3558.59 L-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12481.35 L-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12224.62 L-9 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7051.38 LC-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14505.68 LC-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7306.59 N-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14058.81 N-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12808.52 N-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5172.37 N-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 409.33 N-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3195.45 N-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12565.37 N-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5085.08 P-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8418.78 P-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8492.63 S-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15181.05 Y-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2023.15 Y-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4803.86 Y-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9916.39 Y-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15521.00 Z-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16868.93 A-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13040.83 A-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10674.80 A-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4091.06 A-5 Day 4