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 5822.39 A-4-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11646.15 A-5-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17075.47 CB-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2684.36 CB-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7328.63 S-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9251.46 S-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1286.71 S-3-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15913.92 S-4-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6806.62 CB-3-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7318.85 G-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4181.98 G-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16738.91 G-3-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1562.99 S-5-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3988.83 S-6-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2681.58 S-7-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2681.90 E-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13906.73 E-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12079.07 IG-1-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13602.71 IG-2-Q Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16726.59 C-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6218.47 CB-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10066.32 E-10 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16752.00 E-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14212.50 E-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 579.78 E-5 Day 40