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 16691.36 S-7 Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4257.63 A-0-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14816.78 A-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1052.56 A-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3739.82 A-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8651.26 A-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3641.86 A-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6378.65 CB-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6226.74 CB-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16672.07 S-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5244.77 S-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11625.42 S-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1727.21 S-4-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1272.06 CB-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1554.58 G-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12613.60 G-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3041.99 G-3-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11933.85 S-5-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9452.68 S-6-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15988.31 S-7-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5910.74 E-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9305.34 E-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1164.62 IG-1-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15728.59 IG-2-Q Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11657.02 C-1 Day 19