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 141.31 E-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8614.92 E-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7585.31 G-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11452.68 G-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 453.80 G-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10994.66 IG-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15336.18 IG-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13818.14 S-1 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3414.08 S-2 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6845.02 S-3 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12903.46 S-4 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3648.19 S-5 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13079.11 S-6 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15548.33 S-7 Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8001.27 A-0-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10581.32 A-1-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8276.21 A-2-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13315.87 A-3-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5750.09 A-4-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13868.61 A-5-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7128.14 CB-1-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3974.13 CB-2-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2521.02 S-1-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16400.34 S-2-Q 61 - 67 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11137.80 S-3-Q 61 - 67 Days