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 10416.90 A-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10989.71 A-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16219.63 A-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12292.98 CB-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6350.57 CB-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5566.80 S-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9701.51 S-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9879.97 S-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 41.94 S-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16830.44 CB-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8202.61 G-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10729.92 G-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6214.90 G-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15262.28 S-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4624.74 S-6-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16444.61 S-7-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8010.45 E-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14936.12 E-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14873.45 IG-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10999.56 IG-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12908.14 C-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1901.62 CB-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6897.83 E-10 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3428.15 E-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15515.93 E-4 Day 25