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 4997.85 S-7 Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14590.22 A-0-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4963.81 A-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7871.72 A-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12780.64 A-3-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6969.34 A-4-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12891.06 A-5-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15012.90 CB-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3983.00 CB-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1586.91 S-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10709.94 S-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11020.56 S-3-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11545.38 S-4-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15083.21 CB-3-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6994.73 G-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8882.09 G-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14608.95 G-3-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5977.37 S-5-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5590.40 S-6-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3707.53 S-7-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16271.10 E-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1332.12 E-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14826.15 IG-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7905.80 IG-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15490.07 C-1 Day 35