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 1203.38 CB-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11146.06 E-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15920.20 E-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1358.53 G-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2911.86 G-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9716.21 G-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5352.69 IG-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 770.81 IG-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10291.83 S-1 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13971.22 S-2 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10262.61 S-3 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5169.39 S-4 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3257.37 S-5 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11531.88 S-6 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2162.65 S-7 Day 17
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1195.62 A-0-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6991.70 A-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1673.41 A-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10470.45 A-3-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11155.03 A-4-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10460.58 A-5-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14963.88 CB-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7446.24 CB-2-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16039.85 S-1-Q Day 18
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8490.97 S-2-Q Day 18