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 14278.84 S-3 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2853.18 S-4 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15363.88 S-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13793.01 S-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12548.11 S-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10962.18 A-0-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11602.11 A-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1928.13 A-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8728.25 A-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5221.80 A-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12948.00 A-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14686.01 CB-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10656.86 CB-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5843.13 S-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16940.68 S-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13750.29 S-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 976.64 S-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7982.52 CB-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11752.71 G-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16076.47 G-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4324.85 G-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4657.40 S-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16402.40 S-6-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15090.57 S-7-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15406.75 E-1-Q Day 4