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 5418.61 S-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5969.01 Y-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14958.99 Y-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 394.23 Y-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2775.42 Y-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7495.06 Z-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5610.52 A-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15206.72 A-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8691.65 A-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10088.45 A-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4395.28 CB-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16227.20 CB-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7268.79 CB-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 704.36 E-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10698.78 E-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9901.03 G-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13218.40 G-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13376.96 G-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6365.87 IG-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15690.34 IG-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5708.55 S-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4940.41 S-2 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14812.04 S-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7782.84 S-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 319.89 S-5 Day 41