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 10360.69 S-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15330.68 S-4-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13481.88 CB-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1870.18 G-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4163.10 G-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6377.74 G-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1287.92 S-5-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1183.65 S-6-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11203.44 S-7-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3499.89 E-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15747.41 E-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16442.51 IG-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16108.87 IG-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5627.57 C-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4231.37 CB-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10448.95 E-10 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3614.73 E-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3596.00 E-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8853.94 E-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14763.53 E-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13104.33 E-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1187.08 E-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9192.24 E-9 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12508.38 G-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16289.74 IG-3 Day 44