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 5911.79 S-5-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6846.97 S-6-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17103.83 S-7-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3094.76 E-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9395.76 E-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1727.02 IG-1-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9395.74 IG-2-Q Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4916.67 C-1 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12519.74 CB-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3301.20 E-10 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10591.43 E-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15569.46 E-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13469.24 E-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3628.22 E-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3308.48 E-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15495.61 E-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1136.45 E-9 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8486.87 G-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 631.56 IG-3 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 462.95 IG-4 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1099.18 IG-5 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12800.03 IG-6 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1050.92 IG-7 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13827.14 IG-8 Day 56
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3414.92 L-1 Day 56