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 10052.60 G-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13563.63 G-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 534.98 S-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5444.41 S-6-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17061.92 S-7-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7485.79 E-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2117.64 E-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7953.43 IG-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7810.80 IG-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17151.05 C-1 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16131.41 CB-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2386.71 E-10 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1193.20 E-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12168.75 E-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9783.78 E-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4661.65 E-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2334.90 E-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 884.81 E-8 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13472.02 E-9 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3932.12 G-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10975.94 IG-3 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3237.08 IG-4 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5975.57 IG-5 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8650.14 IG-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2432.09 IG-7 Day 25