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 10998.92 S-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15988.21 S-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12923.81 S-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5810.48 CB-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14764.98 G-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7256.58 G-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10560.60 G-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15597.60 S-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3882.37 S-6-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11486.26 S-7-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15936.15 E-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12643.53 E-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13958.50 IG-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9016.48 IG-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8198.37 C-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10219.30 CB-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13035.09 E-10 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5240.90 E-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2192.50 E-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8881.13 E-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15852.05 E-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13790.25 E-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6384.41 E-8 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3111.01 E-9 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12748.18 G-4 Day 4