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 8318.08 S-5-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 953.14 S-6-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3081.32 S-7-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2018.94 E-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5081.36 E-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5596.28 IG-1-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12534.08 IG-2-Q Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10539.07 C-1 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9911.81 CB-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8131.73 E-10 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13718.84 E-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8503.93 E-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10331.72 E-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13114.04 E-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7467.40 E-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4123.74 E-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9780.18 E-9 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15255.93 G-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8456.45 IG-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3875.06 IG-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15244.66 IG-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14132.90 IG-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8128.12 IG-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3787.23 IG-8 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14323.75 L-1 Day 30