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 4594.34 L-10 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2715.30 L-11 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9046.25 L-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3346.10 L-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10197.16 L-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9831.13 L-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3328.86 L-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12343.89 L-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7722.57 L-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 702.91 L-9 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1582.44 LC-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1577.62 LC-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1671.38 N-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4415.49 N-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5588.98 N-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9429.52 N-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12659.90 N-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3017.22 N-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14723.92 N-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10270.74 P-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13767.70 P-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13865.22 S-8 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 335.02 Y-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1012.99 Y-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1898.62 Y-3 Day 5