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 12320.09 A-0-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 972.29 A-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7043.51 A-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 675.84 A-3-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13276.49 A-4-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7981.92 A-5-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9947.95 CB-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12688.62 CB-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14655.37 S-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10057.55 S-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2846.10 S-3-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8001.61 S-4-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14569.20 CB-3-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2427.79 G-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16644.79 G-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13807.72 G-3-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13178.29 S-5-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15600.24 S-6-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3007.50 S-7-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3037.38 E-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12149.85 E-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15214.10 IG-1-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16563.13 IG-2-Q Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8750.54 C-1 Perpetual
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6621.15 CB-4 Perpetual