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 15544.52 A-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 278.29 A-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15588.71 A-4-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15387.69 A-5-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15337.30 CB-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9179.48 CB-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12680.11 S-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16942.86 S-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7662.25 S-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11018.22 S-4-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16259.76 CB-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3478.53 G-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3191.44 G-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11021.56 G-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17004.57 S-5-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16343.59 S-6-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12403.47 S-7-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2101.58 E-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6124.36 E-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1545.03 IG-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5961.83 IG-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2796.83 C-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8815.55 CB-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13270.33 E-10 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10637.19 E-3 Day 59