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 12173.04 S-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15174.05 S-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 683.80 S-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4671.17 S-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15885.83 S-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7734.08 A-0-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15237.70 A-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14867.24 A-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9140.48 A-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9588.77 A-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 474.21 A-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4414.83 CB-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10.65 CB-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2600.56 S-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7607.80 S-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1800.85 S-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12507.98 S-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15592.15 CB-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5667.42 G-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14422.48 G-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3965.81 G-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15218.25 S-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14914.80 S-6-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4062.27 S-7-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11623.40 E-1-Q Day 28