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 14277.74 S-4 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11554.86 S-5 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2361.51 S-6 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15870.93 S-7 Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2866.72 A-0-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12282.15 A-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9388.53 A-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12797.78 A-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12673.20 A-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5714.17 A-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11403.81 CB-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3180.39 CB-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6229.31 S-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8603.57 S-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16346.94 S-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16873.58 S-4-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7082.65 CB-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15383.52 G-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4315.52 G-2-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10896.80 G-3-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1079.70 S-5-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8532.44 S-6-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13222.30 S-7-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12039.39 E-1-Q Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1659.98 E-2-Q Day 45