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 554.77 S-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10007.79 S-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4546.65 S-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13068.01 S-4-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15596.00 CB-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9493.26 G-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8016.56 G-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17157.26 G-3-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16758.94 S-5-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14750.47 S-6-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6614.13 S-7-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14361.48 E-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 110.60 E-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11065.15 IG-1-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12399.79 IG-2-Q Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4522.21 C-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13112.75 CB-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5559.51 E-10 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1691.40 E-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10909.75 E-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1207.14 E-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10424.39 E-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7272.41 E-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9497.91 E-8 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11677.38 E-9 Day 53