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 13208.02 E-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2964.38 G-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14627.32 G-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10332.99 G-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16756.22 IG-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1629.22 IG-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1916.16 S-1 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16721.93 S-2 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16722.64 S-3 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6806.33 S-4 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13574.16 S-5 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 363.97 S-6 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 463.00 S-7 Day 48
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4938.97 A-0-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10332.85 A-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8661.33 A-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8828.72 A-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4612.70 A-4-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11634.34 A-5-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15109.61 CB-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9197.15 CB-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6452.04 S-1-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14853.57 S-2-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15824.77 S-3-Q Day 49
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9946.81 S-4-Q Day 49