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 9715.04 CB-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5729.84 G-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14618.98 G-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5502.06 G-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12808.10 S-5-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11991.44 S-6-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17148.63 S-7-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11428.58 E-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2475.01 E-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16409.47 IG-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16428.56 IG-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13522.14 C-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14173.57 CB-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15192.20 E-10 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14687.65 E-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2088.58 E-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1881.39 E-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11083.25 E-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8207.52 E-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9406.09 E-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12807.11 E-9 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3568.17 G-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 964.70 IG-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15709.16 IG-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9899.34 IG-5 Day 44