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 16662.68 S-2 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2132.11 S-3 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8481.04 S-4 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2152.86 S-5 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12913.74 S-6 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13758.22 S-7 Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11677.58 A-0-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6132.05 A-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2080.22 A-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12493.42 A-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11403.19 A-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8491.18 A-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12506.21 CB-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2184.30 CB-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17127.15 S-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11329.89 S-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 824.71 S-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7137.59 S-4-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8559.86 CB-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9688.06 G-1-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13673.60 G-2-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 476.48 G-3-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14404.84 S-5-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6065.18 S-6-Q Day 14
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2296.74 S-7-Q Day 14