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 3817.62 CB-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11357.14 S-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3173.68 S-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7277.35 S-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 118.12 S-4-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6072.44 CB-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13190.39 G-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7047.59 G-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 526.31 G-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16534.46 S-5-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15022.10 S-6-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15435.89 S-7-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4401.60 E-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13898.02 E-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8134.86 IG-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9917.12 IG-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2980.45 C-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 769.98 CB-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15635.89 E-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6785.02 E-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4485.76 E-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1959.47 E-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6273.00 E-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9270.46 E-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13067.43 E-8 Day 20