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 7970.32 CB-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3001.36 CB-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16151.68 CB-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16461.16 E-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16440.87 E-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5821.87 G-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16491.45 G-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7907.93 G-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 728.56 IG-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5377.29 IG-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1431.58 S-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14690.95 S-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7523.43 S-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11732.90 S-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9236.24 S-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5054.45 S-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14908.20 S-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12076.62 A-0-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11190.25 A-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9973.45 A-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11254.49 A-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1539.11 A-4-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2112.35 A-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16629.65 CB-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1205.99 CB-2-Q Day 13