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 5411.06 S-7 Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16191.27 A-0-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11002.78 A-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16308.15 A-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9498.21 A-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5008.21 A-4-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5569.77 A-5-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11301.80 CB-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3716.08 CB-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4971.78 S-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1733.33 S-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8958.96 S-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9854.60 S-4-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14532.59 CB-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2342.71 G-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3988.54 G-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13970.67 G-3-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9085.81 S-5-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11997.55 S-6-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4862.52 S-7-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7357.32 E-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15116.86 E-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1833.65 IG-1-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13555.42 IG-2-Q Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14070.96 C-1 Day 42