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 7269.99 E-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 563.96 G-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 445.45 G-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2747.48 G-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14377.22 IG-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3455.61 IG-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11284.13 S-1 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14575.80 S-2 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2246.18 S-3 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1864.99 S-4 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16221.00 S-5 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3925.71 S-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8368.50 S-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14610.29 A-0-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15489.18 A-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15918.49 A-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5064.89 A-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8763.76 A-4-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3817.83 A-5-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9789.85 CB-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5795.69 CB-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8330.90 S-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 637.80 S-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7001.39 S-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14006.80 S-4-Q Day 52