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 4601.38 G-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1775.39 IG-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7482.48 IG-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9589.90 S-1 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8722.32 S-2 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2675.82 S-3 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11563.94 S-4 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3890.56 S-5 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7254.02 S-6 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7152.35 S-7 Day 22
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7300.14 A-0-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3491.51 A-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6236.80 A-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 90.73 A-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17021.13 A-4-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6289.72 A-5-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16873.24 CB-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16197.78 CB-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3967.70 S-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14519.51 S-2-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8746.09 S-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12272.11 S-4-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5114.44 CB-3-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14160.91 G-1-Q Day 23
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5434.99 G-2-Q Day 23