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 1294.81 G-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17017.23 G-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 227.99 G-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9703.88 S-5-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3399.99 S-6-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1685.83 S-7-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2674.34 E-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4073.61 E-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6716.13 IG-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16561.67 IG-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12716.32 C-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9312.88 CB-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12209.94 E-10 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2018.83 E-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3551.93 E-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8871.12 E-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11806.48 E-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11971.10 E-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7074.83 E-8 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4919.64 E-9 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3666.80 G-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8311.04 IG-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7551.93 IG-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16349.71 IG-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11431.50 IG-6 Day 59