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 9986.55 G-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9125.65 G-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1741.40 G-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12766.02 S-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10494.20 S-6-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15625.47 S-7-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3396.36 E-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2042.06 E-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7937.80 IG-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 841.15 IG-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13924.58 C-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12815.99 CB-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9574.09 E-10 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15407.65 E-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15849.77 E-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13117.01 E-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15208.87 E-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4949.32 E-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6524.25 E-8 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11124.22 E-9 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7566.22 G-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4200.31 IG-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5394.27 IG-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4872.54 IG-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14080.76 IG-6 Day 33