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 11700.97 G-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8468.05 G-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6584.12 G-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15420.93 IG-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12639.90 IG-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7009.25 S-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13975.71 S-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2655.71 S-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16259.75 S-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13488.34 S-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2219.37 S-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10135.58 S-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1242.82 A-0-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2225.80 A-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4383.50 A-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12719.45 A-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10410.56 A-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9065.48 A-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12676.20 CB-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3960.79 CB-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3394.18 S-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2942.53 S-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9791.83 S-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8096.37 S-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3907.79 CB-3-Q Day 18