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 1720.99 S-2 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15287.86 S-3 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16994.22 S-4 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13501.38 S-5 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2069.83 S-6 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14669.88 S-7 Day 36
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1246.48 A-0-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10318.16 A-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15946.33 A-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5096.30 A-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7418.76 A-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3425.74 A-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1331.37 CB-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4730.68 CB-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16609.71 S-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15171.56 S-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7300.59 S-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11406.95 S-4-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 336.49 CB-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6989.56 G-1-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13803.62 G-2-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9570.85 G-3-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8854.60 S-5-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13016.32 S-6-Q Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 51.68 S-7-Q Day 37