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 9950.79 A-0-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8042.49 A-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5604.44 A-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6097.67 A-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2415.12 A-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 198.69 A-5-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14778.64 CB-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13893.46 CB-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10522.54 S-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7885.87 S-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7313.90 S-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5310.16 S-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5851.93 CB-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9082.36 G-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17061.42 G-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6215.80 G-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14531.65 S-5-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16480.20 S-6-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6287.98 S-7-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12146.84 E-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14498.35 E-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3973.16 IG-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4722.41 IG-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14029.62 C-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3941.64 CB-4 Day 50