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 12989.34 G-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10299.10 G-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2118.25 IG-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6752.46 IG-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16597.23 S-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15862.73 S-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16582.20 S-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12822.50 S-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12957.84 S-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11420.23 S-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6186.30 S-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8888.73 A-0-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11182.24 A-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2860.69 A-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8719.19 A-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3478.80 A-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15597.71 A-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14381.39 CB-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9845.05 CB-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2798.29 S-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14402.08 S-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9810.88 S-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8861.92 S-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14352.35 CB-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10386.23 G-1-Q Day 9