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 1201.37 S-7-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15985.10 E-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11711.27 E-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 440.90 IG-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5994.18 IG-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6234.38 C-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12936.02 CB-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7301.92 E-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12204.30 E-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1743.78 E-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10337.89 E-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6712.40 E-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 775.35 E-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13725.70 E-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8685.23 E-9 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6084.50 G-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2916.78 IG-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6884.75 IG-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3310.64 IG-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12260.13 IG-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16579.49 IG-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3584.31 IG-8 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13295.06 L-1 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 290.74 L-10 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16290.23 L-11 Day 38