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 10795.72 A-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7647.69 A-4-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4201.11 A-5-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12284.16 CB-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4253.56 CB-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13713.35 S-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12185.55 S-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15429.26 S-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16202.23 S-4-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9599.85 CB-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13815.30 G-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12844.94 G-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5065.50 G-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17086.34 S-5-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2816.88 S-6-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13891.72 S-7-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 42.32 E-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5731.81 E-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7736.75 IG-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16685.70 IG-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14897.41 C-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4545.58 CB-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6654.37 E-10 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14197.42 E-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4509.06 E-4 Day 32