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 606.18 S-5 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11007.20 S-6 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12543.43 S-7 Day 2
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12731.76 A-0-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14234.34 A-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4488.36 A-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2396.45 A-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6836.67 A-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2803.78 A-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6467.77 CB-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 466.35 CB-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 562.95 S-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7572.65 S-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14277.32 S-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8004.06 S-4-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12647.93 CB-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10559.22 G-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5661.22 G-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2343.42 G-3-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8246.63 S-5-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3106.17 S-6-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10797.34 S-7-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6287.14 E-1-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17111.56 E-2-Q Day 3
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14086.80 IG-1-Q Day 3