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 16762.32 G-3-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5006.58 S-5-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7691.34 S-6-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5070.45 S-7-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3322.13 E-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6679.68 E-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9136.58 IG-1-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5570.69 IG-2-Q Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4189.45 C-1 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1672.80 CB-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13183.68 E-10 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16030.35 E-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12113.19 E-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10680.30 E-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1973.77 E-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5370.34 E-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13959.95 E-8 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12244.15 E-9 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 949.11 G-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11105.38 IG-3 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6982.04 IG-4 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11075.67 IG-5 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9022.19 IG-6 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2020.34 IG-7 Day 15
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3879.54 IG-8 Day 15