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 7060.50 G-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4276.03 G-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9674.90 S-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8998.50 S-6-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11444.71 S-7-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6821.28 E-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11962.61 E-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2372.24 IG-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13083.59 IG-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2954.61 C-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3743.68 CB-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15241.46 E-10 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13083.30 E-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3107.35 E-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16414.87 E-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15496.11 E-6 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6455.51 E-7 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15007.92 E-8 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5549.48 E-9 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9002.93 G-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15574.45 IG-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15885.23 IG-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14796.45 IG-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2755.90 IG-6 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2968.94 IG-7 Day 34