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 5032.94 E-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1484.44 G-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13677.35 G-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 618.53 G-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16629.48 IG-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9494.72 IG-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4301.55 S-1 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4535.83 S-2 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7912.78 S-3 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9894.63 S-4 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6651.32 S-5 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5161.53 S-6 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8969.72 S-7 Day 24
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13656.46 A-0-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6066.22 A-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2535.43 A-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8678.81 A-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10717.63 A-4-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15053.69 A-5-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2923.28 CB-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1415.70 CB-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3558.63 S-1-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15295.48 S-2-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9418.50 S-3-Q Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3081.12 S-4-Q Day 25