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 6541.74 IG-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3951.69 IG-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7007.53 S-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2393.15 S-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5189.19 S-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4374.36 S-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11050.63 S-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5347.56 S-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4878.23 S-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11376.46 A-0-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2959.00 A-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11052.09 A-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 117.66 A-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4921.81 A-4-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12796.48 A-5-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15903.25 CB-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5356.06 CB-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5815.48 S-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15960.51 S-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8218.47 S-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7144.44 S-4-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8899.39 CB-3-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14720.50 G-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5849.58 G-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12726.24 G-3-Q Day 41