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 12648.64 S-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1852.27 S-6-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1426.05 S-7-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8056.51 E-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3067.07 E-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10961.83 IG-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10948.09 IG-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15722.43 C-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2213.53 CB-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16232.01 E-10 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9240.53 E-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15105.10 E-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5150.82 E-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9949.08 E-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5104.52 E-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1209.17 E-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16688.09 E-9 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14859.48 G-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3127.89 IG-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16869.65 IG-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8129.26 IG-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6434.99 IG-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15824.23 IG-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15249.66 IG-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1516.15 L-1 Day 33