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 16739.78 S-6 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3.23 S-7 Day 25
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9471.25 A-0-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16052.62 A-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16021.15 A-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17003.64 A-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15824.76 A-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14272.56 A-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14667.23 CB-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15135.14 CB-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7946.59 S-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13092.52 S-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9919.65 S-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14824.16 S-4-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7835.60 CB-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7909.45 G-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 67.89 G-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5432.91 G-3-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5612.74 S-5-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11187.71 S-6-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12058.01 S-7-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13822.77 E-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16640.94 E-2-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11237.68 IG-1-Q Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2161.40 IG-2-Q Day 26