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 10429.87 IG-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8207.03 S-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15590.08 S-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11263.19 S-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10867.02 S-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5630.95 S-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7935.65 S-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14788.54 S-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6099.02 A-0-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10694.79 A-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6687.55 A-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3033.42 A-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11281.17 A-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14308.08 A-5-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7613.15 CB-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5455.86 CB-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8035.43 S-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7274.55 S-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1867.85 S-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10809.20 S-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 976.07 CB-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16918.86 G-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3103.98 G-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3389.43 G-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10442.53 S-5-Q Day 47