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 14778.23 A-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10832.74 CB-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 966.40 CB-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8201.72 CB-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5869.51 E-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 329.40 E-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4268.07 G-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16056.53 G-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8225.61 G-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5816.74 IG-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1538.58 IG-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7615.03 S-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14819.94 S-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11147.36 S-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5539.40 S-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8016.09 S-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9484.35 S-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5468.54 S-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11897.69 A-0-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5414.19 A-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9568.64 A-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12995.33 A-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8265.19 A-4-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1027.52 A-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13173.69 CB-1-Q Day 22