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 12906.84 E-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8962.93 E-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5207.22 G-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14081.05 G-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2166.60 G-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 782.44 IG-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4355.53 IG-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3031.55 S-1 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15871.96 S-2 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1299.53 S-3 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16176.90 S-4 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4100.46 S-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14781.04 S-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5424.76 S-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 985.43 A-0-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3212.33 A-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5315.34 A-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13657.04 A-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8391.66 A-4-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2952.31 A-5-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2246.43 CB-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2808.26 CB-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4786.17 S-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5716.50 S-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6390.56 S-3-Q Day 60