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 14943.65 A-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2394.72 A-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15505.12 A-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14869.24 A-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10230.06 CB-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15768.11 CB-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4487.76 CB-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13715.05 E-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3623.48 E-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6638.09 G-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8906.21 G-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5027.69 G-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5478.00 IG-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12002.12 IG-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10113.80 S-1 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6395.19 S-2 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16096.40 S-3 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 611.90 S-4 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8310.31 S-5 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5077.45 S-6 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8037.41 S-7 Day 40
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13139.55 A-0-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2770.14 A-1-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 159.86 A-2-Q Day 41
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4096.77 A-3-Q Day 41