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 8724.99 CB-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6594.66 S-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9850.80 S-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9357.46 S-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1190.40 S-4-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13967.45 CB-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4653.17 G-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15381.14 G-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12059.21 G-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2704.89 S-5-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12609.55 S-6-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 135.48 S-7-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12365.69 E-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 975.10 E-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2363.55 IG-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12914.44 IG-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5707.35 C-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3628.29 CB-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7939.66 E-10 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12598.57 E-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5192.16 E-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6593.25 E-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7175.48 E-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13642.99 E-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16149.42 E-8 Day 12