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 14454.75 CB-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3104.78 S-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1855.40 S-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13209.77 S-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10318.00 S-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5960.71 CB-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15924.09 G-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 628.57 G-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5845.91 G-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13566.28 S-5-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6640.53 S-6-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14770.25 S-7-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11826.44 E-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6637.92 E-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4043.68 IG-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8533.62 IG-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15830.86 C-1 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11596.55 CB-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16192.73 E-10 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13682.88 E-3 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9266.70 E-4 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13856.50 E-5 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 94.13 E-6 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5309.39 E-7 Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3766.98 E-8 Day 47