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 11605.99 G-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6194.70 G-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5011.49 S-5-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8211.95 S-6-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4344.49 S-7-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10447.98 E-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4442.69 E-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6592.64 IG-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13576.57 IG-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 469.81 C-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16162.17 CB-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12924.80 E-10 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13461.17 E-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9367.97 E-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16008.04 E-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13623.35 E-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15511.48 E-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1856.43 E-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15398.33 E-9 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15553.09 G-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15021.92 IG-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 928.23 IG-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16990.69 IG-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11382.03 IG-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5075.37 IG-7 Day 51