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 10471.22 G-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7987.34 G-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9509.29 IG-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12044.44 IG-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6473.52 S-1 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10856.20 S-2 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11415.34 S-3 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12779.61 S-4 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1430.89 S-5 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14857.65 S-6 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8111.72 S-7 Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8643.68 A-0-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4582.36 A-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8348.40 A-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2957.74 A-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14307.33 A-4-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9794.45 A-5-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14532.46 CB-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7786.09 CB-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3544.94 S-1-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4066.61 S-2-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6913.69 S-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14929.33 S-4-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1301.56 CB-3-Q Day 34
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11602.81 G-1-Q Day 34