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 10930.74 S-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1664.16 S-6-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 554.56 S-7-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9614.32 E-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5367.63 E-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12246.68 IG-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13734.95 IG-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10446.49 C-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 864.87 CB-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15326.86 E-10 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9376.19 E-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1780.79 E-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13605.75 E-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 830.19 E-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13082.42 E-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11699.34 E-8 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7195.32 E-9 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10025.41 G-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10917.50 IG-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11689.49 IG-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9499.69 IG-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5654.36 IG-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4185.65 IG-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7815.21 IG-8 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6410.05 L-1 Day 7