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 1523.63 A-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11506.37 A-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5253.54 CB-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5635.21 CB-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6483.85 CB-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5252.64 E-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14518.48 E-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14615.42 G-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2855.22 G-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12676.82 G-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8001.17 IG-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13076.80 IG-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6752.25 S-1 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3803.46 S-2 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14920.57 S-3 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5723.32 S-4 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1739.82 S-5 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6279.35 S-6 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6614.60 S-7 Day 53
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2776.91 A-0-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14165.82 A-1-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1513.22 A-2-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9892.32 A-3-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15187.15 A-4-Q Day 54
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16477.74 A-5-Q Day 54