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 3583.57 S-5 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15647.26 S-6 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2422.05 S-7 Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1519.70 A-0-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10212.19 A-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11838.43 A-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9661.10 A-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14878.12 A-4-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10661.26 A-5-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 683.92 CB-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1983.93 CB-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6514.44 S-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3139.11 S-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8293.32 S-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3177.35 S-4-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3330.78 CB-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14595.17 G-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3438.73 G-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3689.94 G-3-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1140.32 S-5-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2724.06 S-6-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13855.83 S-7-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13079.29 E-1-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12034.05 E-2-Q Day 60
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8595.20 IG-1-Q Day 60