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 6570.86 CB-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6840.32 G-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7881.47 G-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4772.48 G-3-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 763.84 S-5-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15557.09 S-6-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12915.48 S-7-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3601.13 E-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4739.74 E-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14169.79 IG-1-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12589.98 IG-2-Q Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 402.18 C-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3911.07 CB-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12478.98 E-10 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12842.56 E-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15042.63 E-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15304.14 E-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13081.74 E-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10203.26 E-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5526.42 E-8 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13566.06 E-9 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2063.82 G-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5989.47 IG-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16166.08 IG-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10133.94 IG-5 Day 17