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 13254.87 E-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15540.37 E-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16330.28 G-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15410.01 G-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7772.24 G-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14750.32 IG-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9080.61 IG-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2582.38 S-1 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16429.56 S-2 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12934.53 S-3 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3977.90 S-4 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 879.42 S-5 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16889.64 S-6 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2504.32 S-7 Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11671.70 A-0-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5931.59 A-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6211.01 A-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12180.49 A-3-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2317.07 A-4-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12314.86 A-5-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5215.44 CB-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1016.15 CB-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5332.60 S-1-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11321.69 S-2-Q Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7197.59 S-3-Q Day 36