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 1700.19 S-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9903.01 S-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10330.61 S-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6967.16 S-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6716.96 CB-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12103.98 G-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16825.22 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1509.89 G-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17052.16 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4166.02 S-6-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10810.52 S-7-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2546.33 E-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16202.31 E-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13182.51 IG-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12218.73 IG-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9537.47 C-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5081.73 CB-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1138.26 E-10 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14185.53 E-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 372.66 E-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9892.64 E-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10275.06 E-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12029.68 E-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15540.78 E-8 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1262.42 E-9 Day 10