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 9167.47 A-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15569.76 CB-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14010.58 CB-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15498.39 S-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2892.61 S-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 182.22 S-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9445.34 S-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5570.57 CB-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2224.03 G-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8361.49 G-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4747.17 G-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9767.94 S-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10039.04 S-6-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13384.88 S-7-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8956.72 E-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15823.94 E-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14629.72 IG-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7433.10 IG-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5117.23 C-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5418.29 CB-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7340.71 E-10 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15944.51 E-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8299.59 E-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1522.77 E-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16025.38 E-6 Day 7