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 3041.40 A-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11122.35 A-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11096.32 A-5-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1167.99 CB-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2165.02 CB-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16031.90 S-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8651.80 S-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12992.47 S-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7449.71 S-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2778.87 CB-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4836.91 G-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11175.17 G-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5493.03 G-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 959.15 S-5-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10853.59 S-6-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4836.52 S-7-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14320.86 E-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11753.67 E-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12709.22 IG-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1396.54 IG-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11595.67 C-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17126.44 CB-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6306.19 E-10 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15554.34 E-3 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7615.59 E-4 Day 50