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 8956.99 A-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7798.82 A-4-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6672.35 A-5-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13267.83 CB-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14137.78 CB-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2824.73 S-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8630.86 S-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15729.72 S-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5545.60 S-4-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15482.66 CB-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1684.01 G-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9109.33 G-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12593.98 G-3-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7549.72 S-5-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16905.99 S-6-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15854.09 S-7-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6019.55 E-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7119.70 E-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12032.58 IG-1-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5841.20 IG-2-Q Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6509.95 C-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13994.96 CB-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10170.30 E-10 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2674.30 E-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13734.58 E-4 Day 48