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 15073.03 S-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9102.84 S-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5554.71 A-0-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4043.40 A-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11307.80 A-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10162.45 A-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15368.34 A-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 400.63 A-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6258.52 CB-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2444.48 CB-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5722.68 S-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8834.15 S-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7603.86 S-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12204.53 S-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14320.76 CB-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9896.71 G-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6419.40 G-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6082.58 G-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5315.53 S-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13287.96 S-6-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1409.02 S-7-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 698.08 E-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12192.69 E-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6482.27 IG-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2312.94 IG-2-Q Day 45