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 6393.85 S-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8213.98 S-4-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4414.71 CB-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14132.96 G-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12763.36 G-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8124.74 G-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12763.74 S-5-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7624.71 S-6-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 555.08 S-7-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7800.19 E-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10859.28 E-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 504.07 IG-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9225.65 IG-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5845.06 C-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2601.29 CB-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11063.89 E-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9514.70 E-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16511.69 E-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13326.04 E-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4922.91 E-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 393.94 E-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16698.10 E-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13119.01 E-9 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10131.47 G-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16270.04 IG-3 Day 20