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 4174.84 S-6 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8043.23 S-7 Day 51
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2115.05 A-0-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4800.95 A-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10919.72 A-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1147.61 A-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9991.06 A-4-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16419.72 A-5-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6162.82 CB-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9347.37 CB-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12004.14 S-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 760.35 S-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5690.17 S-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3715.95 S-4-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5782.83 CB-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10644.71 G-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13193.29 G-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9025.09 G-3-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2167.23 S-5-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12814.45 S-6-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1168.49 S-7-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3755.44 E-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3234.96 E-2-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1842.59 IG-1-Q Day 52
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 330.40 IG-2-Q Day 52