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 13292.19 G-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1785.64 G-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11738.31 G-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2684.32 IG-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9130.09 IG-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7851.27 S-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2125.97 S-2 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14395.64 S-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 914.94 S-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 144.14 S-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15360.52 S-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3532.17 S-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2369.05 A-0-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12915.16 A-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3521.44 A-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8993.08 A-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1451.76 A-4-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12487.88 A-5-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1655.51 CB-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13941.04 CB-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13879.50 S-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13670.25 S-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7304.91 S-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1680.56 S-4-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7139.54 CB-3-Q Day 58