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 2429.68 A-0-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10094.54 A-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17117.95 A-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7785.40 A-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4662.44 A-4-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11579.54 A-5-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8532.49 CB-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16860.50 CB-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3171.59 S-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10078.71 S-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11926.57 S-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16975.01 S-4-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1693.28 CB-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1783.00 G-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5989.17 G-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1920.67 G-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6196.88 S-5-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10097.28 S-6-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13939.79 S-7-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9266.86 E-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5704.98 E-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5930.78 IG-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16558.36 IG-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8641.24 C-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10155.04 CB-4 Day 60