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 9157.79 S-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13698.17 S-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1668.19 S-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 621.60 S-4-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5635.69 CB-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10605.55 G-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12371.46 G-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1068.78 G-3-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2702.65 S-5-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3818.60 S-6-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15726.01 S-7-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 326.92 E-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10132.90 E-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4127.55 IG-1-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10417.23 IG-2-Q Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1203.19 C-1 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12910.79 CB-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6690.50 E-10 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16329.73 E-3 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1771.60 E-4 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16820.04 E-5 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6451.30 E-6 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16334.47 E-7 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10008.69 E-8 Day 55
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11137.45 E-9 Day 55