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 1982.00 S-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16075.06 S-6-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9062.52 S-7-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4155.06 E-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12266.27 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16847.55 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13193.39 IG-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10592.33 C-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8927.77 CB-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7049.13 E-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1471.95 E-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8133.25 E-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6904.14 E-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 258.09 E-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15055.89 E-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12160.95 E-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 475.60 E-9 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11010.61 G-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11088.71 IG-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8227.60 IG-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14858.71 IG-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1375.32 IG-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8221.36 IG-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16388.34 IG-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6482.97 L-1 Day 15