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 11259.31 G-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8249.94 G-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1653.61 G-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13586.09 S-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1747.55 S-6-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1700.64 S-7-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8127.41 E-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11071.04 E-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13649.54 IG-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6052.85 IG-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8212.29 C-1 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10513.17 CB-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 335.17 E-10 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 884.30 E-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13842.95 E-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6710.23 E-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12733.88 E-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8758.76 E-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13779.79 E-8 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 810.52 E-9 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13587.60 G-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9055.92 IG-3 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2896.50 IG-4 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7201.12 IG-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10182.68 IG-6 Day 9