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 4830.15 CB-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3505.41 CB-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8317.49 CB-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12799.05 E-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13337.40 E-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7062.41 G-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4518.54 G-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4961.67 G-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11081.16 IG-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16225.30 IG-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 384.52 S-1 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1627.67 S-2 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6135.84 S-3 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5967.07 S-4 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9552.00 S-5 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7557.82 S-6 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14399.20 S-7 Day 4
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4354.95 A-0-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 552.63 A-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4343.52 A-2-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11015.18 A-3-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9350.82 A-4-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2674.69 A-5-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12863.40 CB-1-Q Day 5
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2425.78 CB-2-Q Day 5