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 4737.01 E-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6606.88 E-9 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11471.87 G-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5953.54 IG-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14301.25 IG-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9488.69 IG-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9514.40 IG-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11430.54 IG-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14437.88 IG-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16788.87 L-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11038.05 L-10 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7297.55 L-11 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13996.39 L-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4357.13 L-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5119.50 L-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10890.42 L-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10288.74 L-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12557.87 L-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14815.79 L-8 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6181.81 L-9 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11580.55 LC-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7091.77 LC-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14045.65 N-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5755.85 N-2 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1501.86 N-3 Day 47