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 12958.10 S-2 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16970.78 S-3 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17133.31 S-4 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12252.63 S-5 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8521.97 S-6 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4892.85 S-7 Day 11
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10134.64 A-0-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8409.86 A-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2486.62 A-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5118.14 A-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6506.78 A-4-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7192.79 A-5-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2456.69 CB-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13384.37 CB-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10097.53 S-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13368.64 S-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2801.92 S-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3129.77 S-4-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15470.38 CB-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6218.76 G-1-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 275.62 G-2-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10307.76 G-3-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1100.80 S-5-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9018.27 S-6-Q Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7749.01 S-7-Q Day 12