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 3837.41 S-5 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11296.98 S-6 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7097.71 S-7 Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11658.63 A-0-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7296.46 A-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11524.81 A-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14181.56 A-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4493.82 A-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5042.77 A-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6045.64 CB-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15789.49 CB-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9807.57 S-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4578.61 S-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14860.80 S-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 556.07 S-4-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14606.13 CB-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12463.02 G-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6700.26 G-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3918.28 G-3-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12305.94 S-5-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16513.48 S-6-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9275.43 S-7-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15976.00 E-1-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 457.56 E-2-Q Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6326.33 IG-1-Q Day 10