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 5382.37 G-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 727.53 G-3-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6372.88 S-5-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1863.03 S-6-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6972.31 S-7-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1232.75 E-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10626.38 E-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1172.97 IG-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7778.72 IG-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2994.16 C-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17019.73 CB-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8740.53 E-10 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14827.62 E-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9076.99 E-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10927.29 E-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15756.64 E-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5977.93 E-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1224.64 E-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2924.88 E-9 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13859.36 G-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5732.53 IG-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4978.53 IG-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9095.91 IG-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1059.67 IG-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 104.24 IG-7 Day 31