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 9987.08 S-5 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7395.90 S-6 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 162.30 S-7 Day 27
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4200.18 A-0-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3452.80 A-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6673.83 A-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3652.85 A-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7456.73 A-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 896.37 A-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15290.33 CB-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8352.95 CB-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5512.29 S-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4212.93 S-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12116.29 S-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9040.86 S-4-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4696.51 CB-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16368.11 G-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15126.32 G-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9595.88 G-3-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4026.54 S-5-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10169.52 S-6-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2556.67 S-7-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1186.04 E-1-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4991.42 E-2-Q Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6718.41 IG-1-Q Day 28