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 3346.90 G-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 734.66 G-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8822.96 G-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4084.44 S-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9785.35 S-6-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16082.04 S-7-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6558.76 E-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4115.28 E-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1294.44 IG-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10185.45 IG-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2526.12 C-1 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6519.01 CB-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10693.79 E-10 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13089.71 E-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2295.72 E-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15306.55 E-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10504.72 E-6 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3962.98 E-7 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2173.55 E-8 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13317.14 E-9 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17141.41 G-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6822.57 IG-3 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8175.71 IG-4 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11636.22 IG-5 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10033.55 IG-6 Day 34