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 7986.94 A-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4955.91 A-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5673.51 A-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15345.20 A-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3706.40 CB-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9489.87 CB-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2074.73 S-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9088.07 S-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15860.04 S-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9981.68 S-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6641.22 CB-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11504.50 G-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 936.57 G-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5888.19 G-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10371.11 S-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13064.68 S-6-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13068.11 S-7-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4050.42 E-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 93.63 E-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6477.07 IG-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12779.55 IG-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12514.25 C-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10373.97 CB-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 700.13 E-10 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8276.32 E-3 Day 9