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 16825.29 CB-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5041.06 CB-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6895.60 E-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8766.09 E-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13497.72 G-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4712.59 G-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9641.42 G-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13848.08 IG-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10448.67 IG-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10687.93 S-1 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15164.06 S-2 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8564.85 S-3 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8646.37 S-4 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14043.91 S-5 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16463.88 S-6 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13500.18 S-7 Day 26
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14548.65 A-0-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 226.38 A-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7753.03 A-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15584.62 A-3-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6304.83 A-4-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5081.89 A-5-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8459.48 CB-1-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9448.94 CB-2-Q Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12120.31 S-1-Q Day 27