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 6793.76 S-7-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10826.01 E-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15562.68 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14140.37 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11073.75 IG-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5927.38 C-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2039.50 CB-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14750.27 E-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1667.26 E-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7597.64 E-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16888.97 E-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9303.32 E-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4439.52 E-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5427.80 E-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6198.10 E-9 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14438.73 G-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2617.92 IG-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6025.80 IG-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16738.05 IG-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3895.38 IG-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8917.71 IG-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5379.35 IG-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13971.54 L-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9660.38 L-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12481.62 L-11 Day 15