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 10649.85 G-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1811.94 G-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1439.92 G-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15436.31 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7227.80 S-6-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3735.40 S-7-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11697.83 E-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4646.27 E-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12106.47 IG-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6088.27 IG-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8106.55 C-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8615.05 CB-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11693.72 E-10 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5474.96 E-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13255.41 E-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11417.45 E-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4760.61 E-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7777.43 E-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12164.41 E-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12703.81 E-9 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3920.52 G-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1309.63 IG-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16703.15 IG-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16691.37 IG-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5200.46 IG-6 Day 16