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 427.00 S-3 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14749.60 S-4 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1840.48 S-5 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14605.78 S-6 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4074.81 S-7 Day 46
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1471.20 A-0-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4921.31 A-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13189.01 A-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5076.87 A-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7554.24 A-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1417.96 A-5-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13542.80 CB-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11838.81 CB-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 99.97 S-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7809.13 S-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12787.23 S-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2330.87 S-4-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8747.69 CB-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 861.72 G-1-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9062.70 G-2-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5826.78 G-3-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 880.28 S-5-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5233.25 S-6-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9105.96 S-7-Q Day 47
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11932.49 E-1-Q Day 47