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 7349.07 S-2 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3635.83 S-3 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3252.20 S-4 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4619.30 S-5 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11607.62 S-6 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7170.66 S-7 Day 30
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6092.38 A-0-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15234.89 A-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9692.64 A-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10134.28 A-3-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6735.44 A-4-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1314.42 A-5-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13110.85 CB-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12229.00 CB-2-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15529.54 S-1-Q Day 31
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15945.01 E-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9496.49 E-8 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2715.22 E-9 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13758.00 G-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5209.83 IG-3 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8524.16 IG-4 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8888.51 IG-5 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14977.61 IG-6 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15138.13 IG-7 Day 42
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4001.01 IG-8 Day 42