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 7973.04 S-5 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14867.48 S-6 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4133.92 S-7 Day 58
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7152.71 A-0-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2630.69 A-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6322.64 A-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 617.68 A-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7983.01 A-4-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7288.12 A-5-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15539.08 CB-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8306.34 CB-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11068.70 S-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13351.56 S-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13490.02 S-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5636.23 S-4-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5470.69 CB-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9954.80 G-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4979.75 G-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15362.60 G-3-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1794.57 S-5-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9410.39 S-6-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16589.12 S-7-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16477.03 E-1-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14494.74 E-2-Q Day 59
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13446.66 IG-1-Q Day 59