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 2922.65 IG-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5912.10 IG-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1840.81 S-1 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11929.16 S-2 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11166.99 S-3 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2498.37 S-4 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13499.16 S-5 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3071.29 S-6 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10941.04 S-7 Day 6
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3709.22 A-0-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2960.12 A-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5311.59 A-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5732.49 A-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1325.93 A-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10994.81 A-5-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12800.14 CB-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12574.80 CB-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11761.04 S-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8837.41 S-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10745.78 S-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3773.34 S-4-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6493.83 CB-3-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15810.23 G-1-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6698.56 G-2-Q Day 7
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12619.37 G-3-Q Day 7