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 5348.66 G-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14519.09 IG-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11792.97 IG-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 644.83 IG-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2352.58 IG-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8996.51 IG-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11709.86 IG-8 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2208.04 L-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8323.10 L-10 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14358.78 L-11 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10348.02 L-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4104.60 L-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8775.73 L-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1667.34 L-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4575.31 L-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7922.01 L-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15981.10 L-8 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13366.58 L-9 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15337.24 LC-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13849.71 LC-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16011.81 N-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6402.44 N-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13634.80 N-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13613.32 N-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4310.13 N-5 Day 28