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 13497.68 G-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4558.69 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11905.93 S-6-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6024.61 S-7-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14757.25 E-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16256.08 E-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14322.53 IG-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6040.35 IG-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14232.32 C-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12765.81 CB-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12025.18 E-10 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7051.27 E-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 48.38 E-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10314.66 E-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16787.59 E-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7082.18 E-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12071.88 E-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3699.90 E-9 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17061.22 G-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17033.99 IG-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13236.69 IG-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16766.06 IG-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4052.60 IG-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 199.02 IG-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2793.43 IG-8 Day 16