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 14768.02 S-4-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4161.17 CB-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1210.03 G-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13891.88 G-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 916.80 G-3-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7005.77 S-5-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6976.00 S-6-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2888.14 S-7-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9792.41 E-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13562.16 E-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8884.40 IG-1-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7915.07 IG-2-Q Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4940.66 C-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9091.38 CB-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6406.78 E-10 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16448.53 E-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16500.97 E-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11943.19 E-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10442.41 E-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8048.81 E-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12606.32 E-8 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2005.22 E-9 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13738.59 G-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8548.45 IG-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9120.62 IG-4 Day 51