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 6999.77 CB-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10146.03 CB-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6986.41 S-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2704.01 S-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2012.32 S-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3146.32 S-4-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15431.06 CB-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9408.25 G-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4749.02 G-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 38.63 G-3-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8455.52 S-5-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6643.71 S-6-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6495.87 S-7-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2162.33 E-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13751.18 E-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 205.19 IG-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 705.90 IG-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8227.01 C-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3894.56 CB-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4574.41 E-10 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2665.13 E-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10659.20 E-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6658.68 E-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 832.56 E-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4378.05 E-7 Day 30