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 6536.73 A-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15712.12 A-4-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 946.37 A-5-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3077.63 CB-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5365.25 CB-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1174.37 S-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 765.23 S-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2084.28 S-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5414.64 S-4-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4723.25 CB-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10945.18 G-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5645.10 G-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6132.76 G-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1920.59 S-5-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15688.52 S-6-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16548.96 S-7-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15090.37 E-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 63.55 E-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12959.25 IG-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14946.24 IG-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2977.22 C-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11779.58 CB-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7273.94 E-10 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3704.38 E-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10853.65 E-4 Day 8