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 12044.54 G-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6294.42 G-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12372.96 S-5-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16074.04 S-6-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5930.23 S-7-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2808.08 E-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13580.65 E-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5432.45 IG-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15521.28 IG-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13484.27 C-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3723.90 CB-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12571.60 E-10 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9922.51 E-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14074.32 E-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4056.64 E-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2350.06 E-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5556.86 E-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14067.88 E-8 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9091.00 E-9 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2390.47 G-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3763.45 IG-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9916.65 IG-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8735.98 IG-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3908.40 IG-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9813.19 IG-7 Day 8