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 12627.68 CB-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5326.60 CB-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14819.32 S-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17045.22 S-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5537.86 S-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 252.44 S-4-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6713.44 CB-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2722.65 G-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2481.81 G-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1758.11 G-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8697.71 S-5-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 920.69 S-6-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1875.11 S-7-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12529.99 E-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2651.33 E-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5620.71 IG-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1599.78 IG-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9858.00 C-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7520.96 CB-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8954.11 E-10 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6814.91 E-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12217.94 E-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3386.27 E-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7273.86 E-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11736.86 E-7 Day 6