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 4732.67 G-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7610.26 G-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13063.74 G-3-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1217.62 S-5-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9327.00 S-6-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1297.72 S-7-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15615.09 E-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5067.79 E-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4579.89 IG-1-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11867.66 IG-2-Q Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11739.28 C-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3151.21 CB-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13391.93 E-10 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3847.76 E-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 532.34 E-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16767.89 E-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11981.72 E-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8047.07 E-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10245.77 E-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6157.87 E-9 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14394.76 G-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12421.80 IG-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11113.45 IG-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3743.41 IG-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 660.27 IG-6 Day 57