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 5000.95 L-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1192.39 L-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4562.16 L-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7916.39 L-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13575.75 L-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7708.32 L-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16788.39 L-9 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15700.24 LC-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8492.61 LC-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15709.82 N-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5149.33 N-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5939.12 N-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14881.05 N-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14293.71 N-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2071.52 N-6 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12807.72 N-7 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3309.51 P-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10634.20 P-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8552.92 S-8 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9133.21 Y-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5358.55 Y-2 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 958.11 Y-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11646.41 Y-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1311.08 Z-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9054.07 A-2 Day 54