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 12809.16 S-5-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15742.50 S-6-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6820.09 S-7-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14935.25 E-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5565.47 E-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 224.28 IG-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13577.48 IG-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10707.79 C-1 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8999.47 CB-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12631.75 E-10 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 20.79 E-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 425.24 E-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14267.21 E-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14884.82 E-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7400.38 E-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5510.17 E-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8021.53 E-9 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14887.97 G-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3737.33 IG-3 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15626.91 IG-4 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12140.12 IG-5 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6644.46 IG-6 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15981.15 IG-7 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8140.73 IG-8 Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13955.84 L-1 Day 39