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 4550.66 A-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1388.35 A-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 542.19 A-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6866.82 CB-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14008.19 CB-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1463.21 CB-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2114.43 E-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11075.37 E-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1975.72 G-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 786.61 G-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12271.11 G-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4751.93 IG-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16213.44 IG-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11694.79 S-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15455.47 S-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12493.84 S-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10414.75 S-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12417.17 S-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1905.12 S-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14520.68 S-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 161.38 A-0-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9126.97 A-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9347.15 A-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6730.05 A-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11437.69 A-4-Q Day 7