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 7332.36 A-5-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12503.00 CB-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2455.21 CB-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3229.67 S-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2072.67 S-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9962.27 S-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12229.04 S-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 954.62 CB-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8706.19 G-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9552.62 G-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15671.05 G-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9920.50 S-5-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12321.77 S-6-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10707.85 S-7-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2528.42 E-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2158.65 E-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15700.15 IG-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14864.55 IG-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3830.21 C-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4899.74 CB-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 443.48 E-10 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2876.40 E-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7799.56 E-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5214.74 E-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7296.87 E-6 Day 5