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 13748.22 S-7-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11723.43 E-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2275.50 E-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16543.31 IG-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9914.46 IG-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3434.53 C-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16770.27 CB-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3499.12 E-10 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6279.43 E-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1329.30 E-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 330.82 E-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14791.40 E-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2105.56 E-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16003.12 E-8 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4318.07 E-9 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 701.07 G-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13521.75 IG-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7601.67 IG-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13156.45 IG-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1701.76 IG-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8142.06 IG-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 122.97 IG-8 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16976.81 L-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7590.85 L-10 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10181.62 L-11 Day 46