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 6701.04 S-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6664.61 A-0-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12196.15 A-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10662.94 A-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15385.94 A-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5051.41 A-4-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13880.87 A-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2211.70 CB-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12261.96 CB-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7305.25 S-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14733.42 S-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9495.52 S-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12788.09 S-4-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9235.83 CB-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13014.43 G-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7680.34 G-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11787.53 G-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12630.46 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1779.34 S-6-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16468.62 S-7-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7474.24 E-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8648.77 E-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10738.13 IG-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3514.45 IG-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5436.38 C-1 Day 16