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 17027.96 S-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11778.11 S-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10964.42 S-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5410.25 S-4-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13886.44 CB-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14458.24 G-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17147.56 G-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1776.26 G-3-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8699.15 S-5-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11487.97 S-6-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6552.81 S-7-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4168.50 E-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15524.28 E-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9126.83 IG-1-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1538.69 IG-2-Q Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7001.49 C-1 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7710.11 CB-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10085.08 E-10 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16222.25 E-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16750.09 E-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8065.30 E-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7304.21 E-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7722.15 E-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8895.50 E-8 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15572.56 E-9 Day 2