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 7746.52 A-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 676.21 A-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11819.71 A-4-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6232.05 A-5-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11053.24 CB-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5886.87 CB-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13652.79 S-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7417.83 S-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2058.21 S-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7862.25 S-4-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8418.06 CB-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9695.55 G-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15198.98 G-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5298.70 G-3-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6233.98 S-5-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6698.88 S-6-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11771.68 S-7-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1487.73 E-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7190.35 E-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6615.92 IG-1-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12527.55 IG-2-Q Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6840.40 C-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1799.73 CB-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12366.98 E-10 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12387.83 E-3 Day 32