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 3172.96 CB-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17128.60 G-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6317.26 G-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7344.34 G-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2384.77 S-5-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17118.37 S-6-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7000.08 S-7-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13223.53 E-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3833.68 E-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1578.30 IG-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6343.97 IG-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7972.01 C-1 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5604.06 CB-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9682.83 E-10 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3810.64 E-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8303.48 E-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15909.19 E-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7343.62 E-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2158.18 E-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13215.68 E-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 704.57 E-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1414.31 G-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12478.46 IG-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1339.21 IG-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16027.79 IG-5 Day 42