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 14266.63 CB-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9366.62 G-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 363.82 G-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3963.85 G-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16703.02 S-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11288.17 S-6-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12695.80 S-7-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9672.38 E-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4811.78 E-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3790.42 IG-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6142.53 IG-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4399.17 C-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16156.00 CB-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3813.57 E-10 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14928.55 E-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1109.49 E-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4078.16 E-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10631.40 E-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3915.61 E-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13724.37 E-8 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13117.18 E-9 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9394.31 G-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16126.79 IG-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 551.27 IG-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3974.84 IG-5 Day 26