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 9656.49 G-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17032.40 G-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7947.49 G-3-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15960.35 S-5-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11294.41 S-6-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4283.62 S-7-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5591.75 E-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12033.07 E-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12506.34 IG-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10940.22 IG-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3099.62 C-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7328.56 CB-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13798.24 E-10 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8237.66 E-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14067.71 E-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8318.94 E-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2261.28 E-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6331.20 E-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13185.04 E-8 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10508.14 E-9 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16050.95 G-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11605.96 IG-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14748.32 IG-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13849.01 IG-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3266.33 IG-6 Day 35