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 7314.73 A-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1433.18 CB-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3194.87 CB-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9445.90 S-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9804.22 S-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2024.90 S-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7649.40 S-4-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7564.08 CB-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11554.05 G-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15207.82 G-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8525.06 G-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6136.39 S-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16600.23 S-6-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1128.69 S-7-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6322.16 E-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2604.86 E-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8848.20 IG-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3930.73 IG-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14825.34 C-1 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6433.31 CB-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3597.19 E-10 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12951.39 E-3 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9948.49 E-4 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13924.92 E-5 Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11866.46 E-6 Day 29