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 10579.19 A-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9984.40 A-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12424.70 A-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10215.19 A-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13649.02 CB-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3915.79 CB-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5713.79 CB-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1494.21 E-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10782.55 E-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14723.47 G-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16036.50 G-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12612.68 G-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10788.67 IG-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7623.62 IG-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 153.21 S-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2414.98 S-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1932.80 S-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13374.91 S-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16017.48 S-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8607.73 S-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13623.19 S-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8112.19 A-0-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8520.17 A-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2522.60 A-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14915.16 A-3-Q Day 23