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 3714.17 A-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4687.25 A-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17074.06 A-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6666.44 CB-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2222.06 CB-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17154.82 S-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14284.87 S-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9512.58 S-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11633.04 S-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2824.98 CB-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4623.66 G-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15925.31 G-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13787.15 G-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 982.34 S-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3849.46 S-6-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2073.41 S-7-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9906.31 E-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12689.73 E-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7290.48 IG-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10155.27 IG-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3476.52 C-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14988.66 CB-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9840.81 E-10 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14056.48 E-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12920.17 E-4 Day 7