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 10099.34 G-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7925.39 IG-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16910.86 IG-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13639.00 S-1 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13334.59 S-2 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11837.48 S-3 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14971.38 S-4 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2315.68 S-5 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14065.30 S-6 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10630.11 S-7 Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3115.42 A-0-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2647.86 A-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9690.30 A-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2121.35 A-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10639.56 A-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1745.19 A-5-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15705.63 CB-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16501.25 CB-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11267.99 S-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3399.16 S-2-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11890.04 S-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10275.63 S-4-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12633.31 CB-3-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 850.08 G-1-Q Day 50
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5739.38 G-2-Q Day 50