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 832.21 S-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2427.29 S-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4235.88 S-4-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3143.13 CB-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2290.58 G-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9263.79 G-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5370.32 G-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5429.63 S-5-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3278.44 S-6-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15911.58 S-7-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12327.33 E-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9893.41 E-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12403.52 IG-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16786.13 IG-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13653.24 C-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7536.60 CB-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 170.89 E-10 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11570.61 E-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5083.92 E-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10822.74 E-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7203.77 E-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9613.35 E-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 45.16 E-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13328.12 E-9 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15663.27 G-4 Day 53