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 4883.42 N-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1661.28 N-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11377.96 P-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12165.44 P-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9167.86 S-8 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16439.14 Y-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12918.71 Y-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6766.39 Y-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12177.68 Y-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6188.29 Z-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1207.37 A-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14648.42 A-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11303.40 A-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15289.47 A-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17048.18 CB-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13265.94 CB-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11383.24 CB-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14353.76 E-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1818.69 E-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3116.62 G-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13061.56 G-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11287.91 G-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8850.97 IG-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4981.46 IG-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10161.23 S-1 Day 28