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 6536.91 CB-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 939.50 G-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 229.05 G-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15652.00 G-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3386.97 S-5-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12282.19 S-6-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11311.07 S-7-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9599.11 E-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8857.33 E-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2057.14 IG-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13535.73 IG-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12171.27 C-1 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5477.37 CB-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4876.76 E-10 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9476.03 E-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7505.74 E-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 53.77 E-5 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 400.36 E-6 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16063.66 E-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1937.98 E-8 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4469.65 E-9 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12172.47 G-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1034.11 IG-3 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15012.28 IG-4 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3277.57 IG-5 Day 41