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 12032.46 S-6-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13785.53 S-7-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5492.56 E-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16788.54 E-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13360.69 IG-1-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14363.85 IG-2-Q Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11279.99 C-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13623.64 CB-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10497.57 E-10 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1729.39 E-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13596.59 E-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1338.32 E-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12705.42 E-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2051.73 E-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16811.63 E-8 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2032.21 E-9 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16319.99 G-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2435.82 IG-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10473.96 IG-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5465.94 IG-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7643.03 IG-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3935.71 IG-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14146.68 IG-8 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4962.72 L-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 126.00 L-10 Day 21