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 30.94 S-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3838.36 S-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8737.52 S-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15199.59 S-4-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8515.16 CB-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4972.68 G-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1860.44 G-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13099.16 G-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16004.49 S-5-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9872.83 S-6-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6733.66 S-7-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10183.69 E-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 256.78 E-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6277.78 IG-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9297.13 IG-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17145.70 C-1 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6937.59 CB-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9225.63 E-10 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15759.07 E-3 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11346.61 E-4 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7385.69 E-5 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3503.15 E-6 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 64.02 E-7 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16344.81 E-8 Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5504.10 E-9 Day 52