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 1577.82 A-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16120.31 A-4-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8969.78 A-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 288.23 CB-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11128.26 CB-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15863.30 S-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1484.41 S-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4981.87 S-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5911.70 S-4-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1943.52 CB-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6376.47 G-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 251.78 G-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13503.51 G-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1730.79 S-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6145.30 S-6-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9376.51 S-7-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12018.60 E-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2565.64 E-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3868.46 IG-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7854.60 IG-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14788.67 C-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3920.09 CB-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2234.71 E-10 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7520.41 E-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17070.86 E-4 Day 24