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 9.84 CB-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8504.28 G-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15582.32 G-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4780.53 G-3-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9955.54 S-5-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2909.61 S-6-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6884.03 S-7-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4518.92 E-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5423.32 E-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14337.35 IG-1-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1834.32 IG-2-Q Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9788.56 C-1 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8111.44 CB-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11343.87 E-10 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14583.05 E-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13099.06 E-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13259.06 E-5 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1252.29 E-6 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14283.63 E-7 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14620.50 E-8 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 633.21 E-9 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10496.54 G-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3958.25 IG-3 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16056.54 IG-4 Day 16
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9915.46 IG-5 Day 16