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 2448.85 G-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11324.40 G-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13314.39 G-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12270.91 IG-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6584.12 IG-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10699.76 S-1 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7281.83 S-2 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 83.03 S-3 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12531.26 S-4 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 880.24 S-5 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3331.89 S-6 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5308.52 S-7 Day 8
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9551.87 A-0-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 883.34 A-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3717.28 A-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4207.44 A-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5688.10 A-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12090.95 A-5-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3684.71 CB-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3698.69 CB-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4335.76 S-1-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9667.78 S-2-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4337.18 S-3-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14372.68 S-4-Q Day 9
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 206.90 CB-3-Q Day 9