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 4829.42 S-6-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 748.33 S-7-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11867.81 E-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5278.45 E-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16198.37 IG-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1735.19 IG-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3534.73 C-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3123.02 CB-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13162.44 E-10 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3920.38 E-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9294.95 E-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3658.28 E-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3790.65 E-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2758.78 E-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8271.68 E-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16393.37 E-9 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12101.58 G-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14597.27 IG-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16472.72 IG-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7083.02 IG-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15395.11 IG-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7807.59 IG-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14793.75 IG-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10080.85 L-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13396.00 L-10 Day 30