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 13894.37 S-5 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10359.05 S-6 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 179.32 S-7 Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2526.11 A-0-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12678.06 A-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8321.00 A-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5472.54 A-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1907.75 A-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 969.39 A-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8237.89 CB-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9565.49 CB-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17011.64 S-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11950.31 S-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14686.33 S-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7813.29 S-4-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9574.22 CB-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6022.67 G-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11660.09 G-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6742.49 G-3-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16472.47 S-5-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15974.83 S-6-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9831.66 S-7-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8342.04 E-1-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16403.62 E-2-Q Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11642.20 IG-1-Q Day 4