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 8991.06 G-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9863.39 G-3-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15337.63 S-5-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4944.91 S-6-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9561.48 S-7-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4838.73 E-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1264.77 E-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17127.86 IG-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9981.01 IG-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6034.39 C-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8511.62 CB-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1386.12 E-10 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6169.52 E-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9240.57 E-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7148.63 E-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1313.16 E-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10604.30 E-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8222.98 E-8 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14144.23 E-9 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5121.28 G-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4639.66 IG-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11541.12 IG-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5577.94 IG-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17145.48 IG-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4756.38 IG-7 Day 24