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 11274.44 A-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13385.97 A-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11620.72 CB-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4926.51 CB-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1902.06 CB-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11589.03 E-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12336.43 E-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2347.38 G-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15530.09 G-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14298.36 G-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16983.27 IG-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14972.22 IG-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7535.00 S-1 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11917.25 S-2 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4807.45 S-3 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1289.12 S-4 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3633.20 S-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7637.82 S-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 214.13 S-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 564.36 A-0-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14562.23 A-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10767.67 A-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4769.10 A-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5298.08 A-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15349.07 A-5-Q Day 28