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 11950.06 E-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5507.11 E-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9872.24 G-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10996.43 G-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5434.20 G-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12123.11 IG-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7008.12 IG-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6074.81 S-1 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5827.77 S-2 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1551.21 S-3 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12511.90 S-4 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1584.86 S-5 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16804.48 S-6 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8382.46 S-7 Day 32
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4531.10 A-0-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 460.91 A-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13367.05 A-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1801.06 A-3-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9058.39 A-4-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8745.49 A-5-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12070.24 CB-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16845.67 CB-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16191.64 S-1-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12379.22 S-2-Q Day 33
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8219.75 S-3-Q Day 33