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 0.91 S-1 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1224.35 S-2 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8126.21 S-3 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3023.66 S-4 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8838.65 S-5 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 814.65 S-6 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4915.06 S-7 Day 45
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6012.73 A-0-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11195.50 A-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11959.33 A-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1210.76 A-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9616.00 A-4-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16594.71 A-5-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13588.72 CB-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13119.69 CB-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9928.04 S-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10378.55 S-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13270.79 S-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3903.07 S-4-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7946.32 CB-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8579.44 G-1-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15480.73 G-2-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1278.58 G-3-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4806.28 S-5-Q Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6493.11 S-6-Q Day 46