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 3549.58 A-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11382.87 A-4-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9746.58 A-5-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6336.30 CB-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 277.55 CB-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6792.41 S-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5492.16 S-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4678.99 S-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13902.86 S-4-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9553.41 CB-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13121.97 G-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2343.55 G-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2437.98 G-3-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4975.80 S-5-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16685.78 S-6-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9165.72 S-7-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15371.27 E-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3443.59 E-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 282.11 IG-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 268.72 IG-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10372.31 C-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6122.70 CB-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16817.14 E-10 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7840.03 E-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17130.05 E-4 Day 56