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 966.70 G-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3730.31 S-5-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1896.33 S-6-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5237.85 S-7-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4352.19 E-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6249.61 E-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14619.63 IG-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14286.81 IG-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12138.37 C-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13448.16 CB-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1091.99 E-10 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14323.39 E-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11567.99 E-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14523.08 E-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8269.67 E-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9291.32 E-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9074.66 E-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3975.89 E-9 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13467.14 G-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 898.31 IG-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13007.71 IG-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4416.44 IG-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5317.74 IG-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4718.09 IG-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10256.05 IG-8 Day 17