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 14018.21 CB-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9526.08 CB-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7949.73 CB-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9422.98 E-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3623.79 E-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 485.66 G-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 323.01 G-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4831.30 G-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9154.81 IG-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8180.55 IG-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9937.55 S-1 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11674.61 S-2 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15618.17 S-3 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13457.22 S-4 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1944.54 S-5 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13536.50 S-6 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2049.37 S-7 Day 10
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14669.01 A-0-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6770.31 A-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6249.78 A-2-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14358.78 A-3-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13372.50 A-4-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5209.82 A-5-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5999.67 CB-1-Q Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11189.12 CB-2-Q Day 11