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 7115.66 CB-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3265.73 E-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 823.03 E-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10867.37 G-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11053.13 G-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4614.08 G-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1812.23 IG-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13648.88 IG-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8980.31 S-1 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7238.49 S-2 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3163.85 S-3 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9295.60 S-4 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9629.65 S-5 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11620.84 S-6 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3275.36 S-7 Day 19
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12473.08 A-0-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6366.79 A-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2455.42 A-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6372.51 A-3-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8488.49 A-4-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11245.68 A-5-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7872.70 CB-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16830.19 CB-2-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15647.51 S-1-Q Day 20
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16913.28 S-2-Q Day 20