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 7099.70 CB-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16605.93 G-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9269.07 G-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6949.83 G-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1942.67 S-5-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5185.69 S-6-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15934.92 S-7-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7118.99 E-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6875.26 E-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 731.28 IG-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3479.13 IG-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5426.18 C-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13406.85 CB-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9487.73 E-10 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14456.38 E-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10524.32 E-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11544.26 E-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12671.33 E-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16663.59 E-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16660.01 E-8 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6128.09 E-9 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9584.42 G-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8010.14 IG-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4423.54 IG-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14814.93 IG-5 Day 49