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 8337.34 CB-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8853.21 CB-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7872.14 CB-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13303.37 E-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1128.88 E-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5313.32 G-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12362.34 G-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 733.83 G-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12712.27 IG-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 14805.93 IG-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15082.36 S-1 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15635.01 S-2 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4477.81 S-3 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4137.95 S-4 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12081.11 S-5 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9939.81 S-6 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 426.28 S-7 Day 28
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6223.68 A-0-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13851.52 A-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6400.77 A-2-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8911.46 A-3-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 5754.09 A-4-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11705.02 A-5-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13137.40 CB-1-Q Day 29
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 6956.28 CB-2-Q Day 29