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 16139.21 G-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3543.77 G-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5422.44 G-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8418.16 S-5-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13140.96 S-6-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13501.71 S-7-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 303.97 E-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12610.27 E-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8950.00 IG-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8164.48 IG-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6770.71 C-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9224.62 CB-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16557.25 E-10 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12634.39 E-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9225.07 E-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 88.05 E-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3828.32 E-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16502.16 E-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16827.41 E-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13754.24 E-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2119.92 G-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9984.49 IG-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13095.60 IG-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7308.55 IG-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14835.14 IG-6 Day 42