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 15398.61 S-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6827.14 CB-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3708.97 G-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9895.20 G-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10820.88 G-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8117.14 S-5-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7512.27 S-6-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15474.30 S-7-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12500.98 E-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4794.79 E-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9670.01 IG-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8177.08 IG-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4286.05 C-1 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5875.76 CB-4 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8748.48 E-10 Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8573.99 L-6 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14458.26 L-7 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11121.87 L-8 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3370.84 L-9 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14838.90 LC-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1945.08 LC-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11463.46 N-1 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12742.03 N-2 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10544.57 N-3 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16252.79 N-4 61 - 67 Days