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 5159.69 E-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10454.73 IG-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3434.86 IG-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2958.66 C-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11042.34 CB-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16472.93 E-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12915.20 E-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7868.76 E-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12634.73 E-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15882.69 E-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4275.26 E-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9215.66 E-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10262.78 E-9 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 600.78 G-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8399.96 IG-3 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7727.64 IG-4 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4872.79 IG-5 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9930.53 IG-6 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8563.33 IG-7 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10504.33 IG-8 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13103.38 L-1 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2773.68 L-10 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5614.11 L-11 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10155.38 L-2 Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10185.50 L-3 Day 20