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 16940.93 A-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15470.65 A-5-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10843.18 CB-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6601.96 CB-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7599.35 S-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12412.69 S-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 817.64 S-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6209.31 S-4-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1448.00 CB-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 370.04 G-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11120.35 G-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4327.30 G-3-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7348.50 S-5-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5760.75 S-6-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2174.72 S-7-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12175.98 E-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3368.28 E-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14503.09 IG-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4010.93 IG-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9410.95 C-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3048.21 CB-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4603.09 E-10 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3311.01 E-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14220.31 E-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11359.39 E-5 Day 21