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 13375.71 S-3 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13364.52 S-4 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11292.67 S-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2464.84 S-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9864.23 S-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6291.16 A-0-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11202.21 A-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8099.56 A-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10469.71 A-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5818.84 A-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14091.49 A-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1781.54 CB-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10642.21 CB-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11103.60 S-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13141.96 S-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8539.68 S-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6105.76 S-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10613.32 CB-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15700.61 G-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13605.79 G-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12409.12 G-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15467.10 S-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9569.41 S-6-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1140.68 S-7-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2167.20 E-1-Q Day 3