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 2860.46 S-2 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3438.29 S-3 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13315.57 S-4 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7170.31 S-5 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6929.04 S-6 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1142.70 S-7 Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9386.20 A-0-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3912.24 A-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11629.37 A-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7799.68 A-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8549.48 A-4-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14350.69 A-5-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12813.12 CB-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13648.74 CB-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1121.64 S-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9587.19 S-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9439.52 S-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14686.21 S-4-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1104.21 CB-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13600.48 G-1-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3962.14 G-2-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4573.58 G-3-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8691.26 S-5-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10209.17 S-6-Q Day 39
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2323.83 S-7-Q Day 39