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 5078.12 A-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15450.85 CB-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1731.93 CB-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13695.20 S-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13540.54 S-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9653.85 S-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14758.19 S-4-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15702.87 CB-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4061.33 G-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10332.68 G-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16831.84 G-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14649.99 S-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8084.44 S-6-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 125.08 S-7-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16784.52 E-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2090.28 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8766.01 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2048.35 IG-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4391.90 C-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6363.09 CB-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15446.80 E-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5386.75 E-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7199.56 E-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15165.16 E-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15166.38 E-6 Day 15