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 1742.49 G-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10130.83 G-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12315.05 IG-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8293.36 IG-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2386.62 S-1 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12234.94 S-2 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14496.40 S-3 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7911.42 S-4 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10008.75 S-5 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8410.41 S-6 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8602.58 S-7 Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12617.85 A-0-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5237.13 A-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11039.01 A-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9163.86 A-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9302.14 A-4-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6763.42 A-5-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2371.12 CB-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16209.61 CB-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10749.65 S-1-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5825.56 S-2-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8174.93 S-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7681.48 S-4-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5176.80 CB-3-Q Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13236.55 G-1-Q Day 6