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 3627.70 S-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15355.80 S-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 487.04 S-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8523.17 S-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5565.62 S-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7314.01 A-0-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4335.66 A-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12254.24 A-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9853.16 A-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12158.95 A-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7079.29 A-5-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16821.43 CB-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4542.34 CB-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12990.89 S-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11246.38 S-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5608.80 S-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7906.61 S-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1073.79 CB-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12981.62 G-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15240.43 G-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13230.00 G-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4019.87 S-5-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16618.32 S-6-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3224.31 S-7-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 812.71 E-1-Q Day 5