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 5031.26 A-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15921.50 CB-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2801.78 CB-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14295.64 CB-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9929.37 E-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9908.11 E-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15245.25 G-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12984.26 G-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7078.63 G-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15110.85 IG-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11765.70 IG-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8418.69 S-1 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16646.81 S-2 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6530.64 S-3 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14777.34 S-4 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11421.36 S-5 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9607.86 S-6 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3664.69 S-7 Day 43
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8324.15 A-0-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6741.43 A-1-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7827.58 A-2-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 925.59 A-3-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2831.07 A-4-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4425.66 A-5-Q Day 44
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13686.06 CB-1-Q Day 44