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 9193.98 S-6-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8258.30 S-7-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11548.57 E-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6006.52 E-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16340.06 IG-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2287.89 IG-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12647.61 C-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16783.77 CB-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10782.99 E-10 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 880.07 E-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3592.18 E-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8775.14 E-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7553.61 E-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12680.61 E-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12184.08 E-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14505.72 E-9 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 453.14 G-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3572.25 IG-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7182.91 IG-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9337.18 IG-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16743.32 IG-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7218.12 IG-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1484.12 IG-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4379.00 L-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1704.26 L-10 Day 49