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 16194.92 G-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14272.38 G-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11382.46 S-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15386.62 S-6-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14330.53 S-7-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8359.83 E-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 777.67 E-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2450.68 IG-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11817.63 IG-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15598.40 C-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15847.44 CB-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9244.37 E-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4387.04 E-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11933.99 E-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9672.99 E-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15287.91 E-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11271.46 E-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13560.91 E-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9089.09 E-9 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6771.10 G-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14302.46 IG-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 261.40 IG-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9258.34 IG-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1532.14 IG-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10822.97 IG-7 Day 1