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 1142.32 E-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14680.25 E-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7108.06 G-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11581.16 G-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14927.84 G-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15567.30 IG-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6699.33 IG-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1374.82 S-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4969.21 S-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 569.63 S-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8372.20 S-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11403.38 S-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9670.76 S-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1832.95 S-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8963.27 A-0-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16170.49 A-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14708.60 A-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3910.24 A-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4103.24 A-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1110.76 A-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1192.38 CB-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 482.33 CB-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9821.53 S-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4804.37 S-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11327.65 S-3-Q Day 11