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 12976.42 A-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6676.67 A-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11226.86 A-4-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5144.64 A-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8863.18 CB-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3162.92 CB-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15742.94 S-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10515.02 S-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15059.29 S-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3605.86 S-4-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13967.01 CB-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12958.43 G-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6206.45 G-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12020.33 G-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10438.19 S-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1306.63 S-6-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4226.30 S-7-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9550.92 E-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6538.97 E-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3210.48 IG-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4461.56 IG-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8734.85 C-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5155.81 CB-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3590.53 E-10 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2852.38 E-3 Day 34