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 9262.43 A-0-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12413.04 A-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10451.95 A-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13768.17 A-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16577.50 A-4-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6791.68 A-5-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8124.57 CB-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5585.18 CB-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4609.19 S-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2883.24 S-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6923.65 S-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8618.45 S-4-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 490.26 CB-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 790.90 G-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15012.32 G-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4412.79 G-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6340.11 S-5-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10887.23 S-6-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6369.39 S-7-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17110.92 E-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15688.93 E-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9026.40 IG-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9972.90 IG-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2525.87 C-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10817.62 CB-4 Day 51