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 199.27 A-5-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12216.89 CB-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11427.33 CB-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6361.22 S-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14934.72 S-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6687.32 S-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15629.10 S-4-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6449.57 CB-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10382.31 G-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 324.27 G-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6371.96 G-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13551.78 S-5-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16408.51 S-6-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 957.96 S-7-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6970.05 E-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8738.98 E-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2128.71 IG-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6250.05 IG-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10022.88 C-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2393.02 CB-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6089.06 E-10 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15666.81 E-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6694.42 E-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 217.28 E-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6759.06 E-6 Day 32