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 11539.94 S-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11350.78 S-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15530.67 CB-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10586.80 G-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13422.19 G-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 449.44 G-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6155.80 S-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15273.14 S-6-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15546.11 S-7-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5347.52 E-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6671.22 E-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14337.42 IG-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5627.89 IG-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 803.85 C-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15077.20 CB-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3042.31 E-10 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9208.18 E-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10958.66 E-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8526.94 E-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1448.25 E-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9179.41 E-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12832.68 E-8 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6107.11 E-9 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12699.01 G-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5022.83 IG-3 Day 37