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 7861.70 S-7-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 978.74 E-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5275.34 E-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13019.10 IG-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2539.06 IG-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8025.62 C-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 685.65 CB-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16811.80 E-10 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7123.32 E-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11555.32 E-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7946.90 E-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6745.00 E-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16290.20 E-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7368.38 E-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10999.75 E-9 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14182.13 G-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14412.44 IG-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1514.37 IG-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5837.78 IG-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11084.70 IG-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1262.66 IG-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14138.06 IG-8 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4321.35 L-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13856.16 L-10 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8836.26 L-11 Day 22