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 5861.68 A-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12944.04 A-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16213.81 A-4-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6210.23 A-5-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7868.61 CB-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6051.07 CB-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11802.22 S-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13078.70 S-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7878.37 S-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14777.72 S-4-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4394.81 CB-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3494.04 G-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16348.59 G-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16357.71 G-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10424.57 S-5-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4887.21 S-6-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13591.67 S-7-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8332.75 E-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12576.34 E-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9258.72 IG-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10554.92 IG-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8587.37 C-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4803.16 CB-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5209.40 E-10 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16649.38 E-3 Day 58