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 11178.78 G-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3461.39 G-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1152.09 IG-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8873.39 IG-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9924.27 S-1 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3892.92 S-2 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11819.75 S-3 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15876.98 S-4 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 550.86 S-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 775.79 S-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8090.36 S-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12175.27 A-0-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11684.68 A-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4490.62 A-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 718.80 A-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16320.29 A-4-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3351.36 A-5-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2654.32 CB-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15756.50 CB-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10283.52 S-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2242.11 S-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7425.05 S-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 692.32 S-4-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13211.68 CB-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14359.61 G-1-Q Day 59