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 11248.37 S-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7266.50 CB-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3901.12 G-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11419.26 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3337.25 G-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8366.08 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7456.92 S-6-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5264.45 S-7-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2092.45 E-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16382.04 E-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6355.38 IG-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2603.31 IG-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7029.27 C-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9069.26 CB-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15287.10 E-10 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12925.37 E-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9610.98 E-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6107.74 E-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16436.50 E-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15186.71 E-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 781.89 E-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6717.85 E-9 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7646.36 G-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15927.62 IG-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10421.98 IG-4 Day 10