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 2827.53 A-0-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4384.13 A-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3309.29 A-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4587.41 A-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10414.97 A-4-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16919.63 A-5-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13616.42 CB-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15589.23 CB-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2760.63 S-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 313.77 S-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16438.45 S-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7875.18 S-4-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13959.35 CB-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3778.28 G-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14860.01 G-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 365.25 G-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11096.70 S-5-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1337.90 S-6-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9497.35 S-7-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15998.04 E-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14047.35 E-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3284.29 IG-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11898.90 IG-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7000.93 C-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7555.51 CB-4 Day 27