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 13959.34 A-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12211.85 CB-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12287.52 CB-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5067.47 S-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8168.38 S-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14913.43 S-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6126.25 S-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3190.31 CB-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 697.56 G-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1989.80 G-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8470.57 G-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2133.76 S-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1533.69 S-6-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3616.18 S-7-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12644.80 E-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13002.33 E-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12615.66 IG-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9152.10 IG-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11942.11 C-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11880.36 CB-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6236.51 E-10 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5958.36 E-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6748.59 E-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4311.49 E-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 294.91 E-6 Day 4