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 8008.40 S-4-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8064.12 CB-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1616.57 G-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14606.61 G-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6922.31 G-3-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13005.95 S-5-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15044.88 S-6-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4389.00 S-7-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1928.38 E-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10261.19 E-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1390.07 IG-1-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14501.72 IG-2-Q Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11336.97 C-1 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8136.47 CB-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3238.18 E-10 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9837.91 E-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16876.36 E-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5137.01 E-5 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10456.28 E-6 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14036.46 E-7 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8377.65 E-8 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9014.54 E-9 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5392.04 G-4 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15393.98 IG-3 Day 1
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4600.11 IG-4 Day 1