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 7607.01 G-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14320.60 G-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12180.31 G-3-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4827.85 S-5-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14139.80 S-6-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3971.67 S-7-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1182.31 E-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14088.93 E-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15435.61 IG-1-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1433.78 IG-2-Q Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6915.17 C-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3277.52 CB-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12079.08 E-10 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12925.72 E-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15598.23 E-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13563.33 E-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10532.40 E-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9672.51 E-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10777.60 E-8 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13436.99 E-9 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10796.65 G-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15623.53 IG-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5898.05 IG-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9355.10 IG-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3265.71 IG-6 Day 58