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 11447.99 A-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9008.45 A-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10588.92 A-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8635.05 A-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12735.82 CB-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13336.08 CB-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3202.78 CB-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4610.64 E-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14572.35 E-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15735.88 G-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6968.50 G-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13631.80 G-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14511.24 IG-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10299.76 IG-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13566.93 S-1 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13383.66 S-2 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9195.92 S-3 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11579.06 S-4 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10044.07 S-5 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3686.64 S-6 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8650.35 S-7 Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9394.21 A-0-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4551.29 A-1-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5671.02 A-2-Q Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2527.96 A-3-Q Day 24