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 4969.36 A-0-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11859.55 A-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15379.20 A-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13656.36 A-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7865.62 A-4-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1626.74 A-5-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9358.20 CB-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14784.71 CB-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5581.14 S-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16026.17 S-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5345.30 S-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 757.59 S-4-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3505.73 CB-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7091.83 G-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2257.68 G-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 679.31 G-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3916.29 S-5-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8127.88 S-6-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1661.31 S-7-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8781.52 E-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10988.34 E-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16078.76 IG-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17056.21 IG-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5031.69 C-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15425.44 CB-4 Day 58