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 12526.75 A-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14202.48 CB-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16331.75 CB-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12207.86 CB-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13850.23 E-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15516.43 E-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5231.05 G-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6630.51 G-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3056.79 G-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16372.46 IG-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11289.18 IG-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15307.92 S-1 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16659.68 S-2 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11817.94 S-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 787.38 S-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5954.61 S-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15748.83 S-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12731.42 S-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16060.57 A-0-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1578.12 A-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5666.59 A-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12375.58 A-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16304.65 A-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5639.56 A-5-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3518.77 CB-1-Q Day 47