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 6580.43 S-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2916.80 S-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 474.70 S-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6662.14 S-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15653.08 S-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13605.08 S-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13717.57 S-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1532.91 A-0-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6856.22 A-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9591.03 A-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16098.17 A-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 473.92 A-4-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16142.25 A-5-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4269.93 CB-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6032.38 CB-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10596.68 S-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10492.79 S-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 884.18 S-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16530.02 S-4-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13900.67 CB-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6013.75 G-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7340.91 G-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4800.15 G-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4981.29 S-5-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3758.73 S-6-Q Day 23