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 10101.75 IG-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9905.78 IG-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6565.40 S-1 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12262.91 S-2 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16923.87 S-3 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9817.26 S-4 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8257.25 S-5 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17138.01 S-6 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17117.55 S-7 Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14783.78 A-0-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6829.20 A-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11431.31 A-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13047.99 A-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14906.36 A-4-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15622.13 A-5-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9184.63 CB-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16823.58 CB-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10246.06 S-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3927.56 S-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2035.33 S-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3172.69 S-4-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11420.83 CB-3-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11271.76 G-1-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6098.26 G-2-Q Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4418.25 G-3-Q Day 8