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 7351.55 A-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 811.16 A-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1020.79 A-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4188.05 A-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16217.91 A-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 192.02 CB-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9365.38 CB-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17100.28 S-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1906.39 S-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16428.16 S-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12380.42 S-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 626.27 CB-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11053.33 G-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3874.61 G-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14192.01 G-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1130.30 S-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8402.83 S-6-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1901.14 S-7-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7480.69 E-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11004.81 E-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17089.19 IG-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12852.10 IG-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4713.36 C-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8124.60 CB-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16763.23 E-10 Day 26