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 3230.02 S-4-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11596.41 CB-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15226.87 G-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8315.11 G-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1998.84 G-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1330.79 S-5-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12374.63 S-6-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4214.36 S-7-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4890.70 E-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13337.92 E-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4778.51 IG-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5959.48 IG-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14913.75 C-1 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16043.55 CB-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13017.31 E-10 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10447.14 E-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7857.48 E-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13252.78 E-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9418.72 E-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17132.54 E-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14521.91 E-8 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7414.52 E-9 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10639.39 G-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15923.21 IG-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1191.21 IG-4 Day 36