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 11862.10 A-5-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 954.02 CB-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11235.18 CB-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9168.84 S-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4746.79 S-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13896.93 S-3-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13426.32 S-4-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3131.47 CB-3-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 217.53 G-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14750.19 G-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15320.14 G-3-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14043.31 S-5-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4133.86 S-6-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13728.53 S-7-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14754.24 E-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13639.21 E-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9446.55 IG-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12813.37 IG-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14618.68 C-1 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14158.57 CB-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2702.63 E-10 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5977.11 E-3 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6733.07 E-4 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 620.42 E-5 Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16315.99 E-6 Day 54