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 16190.53 E-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8945.18 E-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1039.99 IG-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10731.78 IG-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 138.83 C-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7691.44 CB-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3153.01 E-10 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7281.29 E-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4139.22 E-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9582.85 E-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10685.00 E-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5831.71 E-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16308.71 E-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1654.61 E-9 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10366.20 G-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10491.43 IG-3 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17049.37 IG-4 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1105.03 IG-5 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11260.59 IG-6 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13457.31 IG-7 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4433.47 IG-8 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15172.85 L-1 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14762.57 L-10 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14108.30 L-11 Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3372.86 L-2 Day 31