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 3820.48 S-5-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 470.61 S-6-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11290.64 S-7-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8026.73 E-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15548.83 E-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3930.77 IG-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5166.45 IG-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12442.09 C-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12970.93 CB-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9091.02 E-10 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1848.48 E-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4971.31 E-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3317.89 E-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3245.88 E-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 175.89 E-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1176.22 E-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6469.38 E-9 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14173.68 G-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12247.37 IG-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14390.17 IG-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11992.55 IG-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 792.73 IG-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8047.93 IG-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4370.70 IG-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11096.03 L-1 Day 41