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 4319.79 S-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16761.08 S-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11307.89 S-4-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10434.72 CB-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12026.24 G-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11860.05 G-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11397.22 G-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5509.61 S-5-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12190.98 S-6-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3220.15 S-7-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8378.33 E-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8184.44 E-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13377.22 IG-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16593.99 IG-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8023.30 C-1 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1449.71 CB-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 98.33 E-10 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15582.32 E-3 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11509.06 E-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7556.43 E-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4797.65 E-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9582.91 E-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12478.72 E-8 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2116.16 E-9 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11473.24 G-4 Day 44