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 16987.82 E-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12351.76 E-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14027.34 E-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11254.66 E-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12578.99 E-9 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1016.44 G-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7553.44 IG-3 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10108.90 IG-4 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9246.97 IG-5 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16411.63 IG-6 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13849.88 IG-7 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10667.47 IG-8 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6148.12 L-1 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2896.04 L-10 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13794.68 L-11 Day 57
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1312.44 A-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10210.88 A-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10438.75 A-3-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5756.91 A-4-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10063.35 A-5-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8288.81 CB-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3571.82 CB-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12293.46 S-1-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 210.08 S-2-Q Day 35
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8939.99 S-3-Q Day 35