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 1799.78 A-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5098.88 A-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6055.85 A-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3755.67 CB-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9338.97 CB-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11028.07 CB-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9301.28 E-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 876.54 E-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10761.49 G-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8313.46 G-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9599.43 G-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1749.34 IG-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2582.15 IG-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16111.72 S-1 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13252.06 S-2 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6228.06 S-3 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7670.09 S-4 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8029.55 S-5 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1345.67 S-6 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7081.72 S-7 Day 37
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9218.90 A-0-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10416.52 A-1-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8346.20 A-2-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7804.93 A-3-Q Day 38
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14017.21 A-4-Q Day 38