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 3317.49 S-4-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11478.85 CB-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8009.43 G-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15565.67 G-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13372.61 G-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12879.81 S-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9310.50 S-6-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14927.38 S-7-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16322.30 E-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1419.66 E-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8157.67 IG-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6453.21 IG-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7389.68 C-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9308.40 CB-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13181.50 E-10 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11972.88 E-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12803.67 E-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12479.31 E-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12730.91 E-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15795.49 E-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11189.13 E-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15453.16 E-9 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4458.77 G-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3271.75 IG-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12536.85 IG-4 Day 2