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 4870.56 A-4-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16931.06 A-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16564.51 CB-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13592.08 CB-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3177.60 S-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7733.64 S-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15328.39 S-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12657.63 S-4-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3104.58 CB-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8436.18 G-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16193.08 G-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4705.35 G-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2215.39 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12754.60 S-6-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8454.16 S-7-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9606.56 E-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10308.99 E-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6958.25 IG-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13216.46 IG-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4742.81 C-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7055.90 CB-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2906.73 E-10 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 667.46 E-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8159.25 E-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11654.67 E-5 Day 16