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 5390.07 S-6-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9058.63 S-7-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12448.81 E-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2460.19 E-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1900.09 IG-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6079.66 IG-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11373.39 C-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15394.92 CB-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3423.61 E-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16880.67 E-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2875.23 E-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2977.97 E-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5822.44 E-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5980.26 E-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6703.66 E-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 497.32 E-9 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6015.77 G-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13081.89 IG-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1597.67 IG-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5781.34 IG-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6029.84 IG-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15916.37 IG-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15540.34 IG-8 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12883.03 L-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 786.30 L-10 Day 48