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 7324.73 CB-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4739.36 CB-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13639.49 S-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6862.15 S-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1984.91 S-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16263.31 S-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7080.34 CB-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1599.39 G-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8433.05 G-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 108.44 G-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8676.84 S-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16890.60 S-6-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 927.95 S-7-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1217.68 E-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3336.07 E-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5531.22 IG-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4795.19 IG-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14141.65 C-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6388.05 CB-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 438.42 E-10 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13287.77 E-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12517.59 E-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4086.45 E-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10555.95 E-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3729.72 E-7 Day 28