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 12722.54 CB-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14540.48 G-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 789.51 G-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2602.90 G-3-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2028.34 S-5-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10387.04 S-6-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14165.59 S-7-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4539.76 E-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3470.44 E-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12989.13 IG-1-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1138.01 IG-2-Q Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5969.44 C-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16911.61 CB-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9144.47 E-10 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10463.02 E-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12228.45 E-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 421.45 E-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5466.19 E-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14254.37 E-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11418.04 E-8 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14504.31 E-9 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9316.21 G-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15809.34 IG-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10097.96 IG-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14451.01 IG-5 Day 43