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 5402.08 E-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3979.21 E-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11308.23 IG-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15177.64 IG-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8219.27 C-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1559.15 CB-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16049.07 E-10 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7064.01 E-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15412.48 E-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14376.99 E-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6290.90 E-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11825.98 E-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8970.78 E-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6869.31 E-9 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3183.81 G-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12566.98 IG-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2353.77 IG-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2783.58 IG-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15649.67 IG-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6162.46 IG-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14376.40 IG-8 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9820.61 L-1 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16230.35 L-10 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13467.72 L-11 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4948.97 L-2 Day 11