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 6083.97 S-1 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10404.84 S-2 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3607.28 S-3 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4906.22 S-4 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12863.73 S-5 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9253.13 S-6 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13986.69 S-7 Day 21
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5214.17 A-0-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3347.26 A-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4285.15 A-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7781.50 A-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15062.01 A-4-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 906.09 A-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16873.85 CB-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14210.62 CB-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7735.56 S-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3854.50 S-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9174.12 S-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5057.56 S-4-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6436.37 CB-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14613.62 G-1-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1547.79 G-2-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16208.79 G-3-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1505.39 S-5-Q Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13482.11 S-6-Q Day 22